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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
(-16%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$60.8M |
| 2 |
American Century Multisector Income ETF
MUSI
|
+$11M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$3.85M |
| 4 |
GE Aerospace
GE
|
+$2.07M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$64.4M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$46.4M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| – | – |
-34,000
| Closed | -$4.47M |
|
1327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-454,100
| Closed | -$23.8M |
|
|
WBND
1328
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-28,500
| Closed | -$2.73M |
|
1329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| – | – |
-27,000
| Closed | -$3.57M |
|
1330
State Street SPDR S&P Transportation ETF
XTN
$398M
| – | – |
-52,000
| Closed | -$4.42M |
|
|
JHMI
1331
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| – | – |
-246,471
| Closed | -$12.7M |
|
|
RWVG
1332
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| – | – |
-175,000
| Closed | -$10.1M |
|
|
SLT
1333
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| – | – |
-96,000
| Closed | -$4.08M |
|
|
JHME
1334
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – |
-102,000
| Closed | -$2.17M |
|
|
USFR
1335
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-14,292
| Closed | -$359K |
|
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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.