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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$6.32B
AUM Growth
-$1.23B
Cap. Flow
-$1.21B
Cap. Flow %
-19.15%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$60.8M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.85M
4
GE icon
GE Aerospace
GE
+$2.07M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.59M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$47M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$46.4M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$42.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
1301
Cambria Global Value ETF
GVAL
$596M
– –
-349,032
Closed -$8M
HYLB icon
1302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-46,000
Closed -$1.85M
HYLS icon
1303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-24,150
Closed -$1.17M
IAI icon
1304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-28,000
Closed -$2.86M
IEI icon
1305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-63,900
Closed -$8.34M
IGIB icon
1306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-55,860
Closed -$3.38M
IMTM icon
1307
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-247,000
Closed -$9.55M
INDF
1308
DELISTED
Nifty India Financials ETF
INDF
– –
-28,567
Closed -$980K
IVAL icon
1309
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-110,000
Closed -$3.19M
IVOL icon
1310
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-649,500
Closed -$17.9M
IXJ icon
1311
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-14,297
Closed -$1.19M
IYG icon
1312
iShares US Financial Services ETF
IYG
$2.2B
– –
-156,000
Closed -$9.63M
JAAA icon
1313
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-50,000
Closed -$2.52M
JHSC icon
1314
John Hancock Multifactor Small Cap ETF
JHSC
$741M
– –
-237,049
Closed -$8.27M
JPIN icon
1315
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-5,828
Closed -$364K
LEMB icon
1316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-146,000
Closed -$6.37M
LVHD icon
1317
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-325,000
Closed -$11.9M
PDBC icon
1318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-1,104,791
Closed -$22.2M
PEJ icon
1319
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-40,000
Closed -$2.09M
RTH icon
1320
VanEck Retail ETF
RTH
$263M
– –
-25,000
Closed -$4.39M
SKYY icon
1321
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-35,000
Closed -$3.71M
SOXX icon
1322
iShares Semiconductor ETF
SOXX
$45.9B
– –
-54,000
Closed -$8.18M
TUR icon
1323
iShares MSCI Turkey ETF
TUR
$217M
– –
-70,000
Closed -$1.48M
USVM icon
1324
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-55,000
Closed -$3.97M
VCIT icon
1325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-117,483
Closed -$11.2M
50 51 52
53
54

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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Brinker Capital Investments held 1,335 positions worth $6.32B, down 16% from $7.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brinker Capital Investments withdrew a net $1.21B in Q3 2021, closing 58 positions and reducing 161 holdings. Its most notable exit was Davis Select Financial ETF, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in VanEck Merk Gold Trust worth $59.7M.

  • Brinker Capital Investments's largest Q3 2021 buy was VanEck Merk Gold Trust: 3,491,464 shares worth $59.7M.
  • Brinker Capital Investments added most to GE Aerospace in Q3 2021, an estimated $2.07M increase.
  • Brinker Capital Investments's biggest Q3 2021 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $64.4M.
  • Brinker Capital Investments fully exited Davis Select Financial ETF in Q3 2021, selling an estimated $38.2M.
  • Brinker Capital Investments's ten largest holdings make up 17% of its $6.32B portfolio in Q3 2021.
  • Brinker Capital Investments opened 6 new positions and closed 58 in Q3 2021.
  • Brinker Capital Investments's portfolio value fell 16% quarter-over-quarter to $6.32B.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.