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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
PNC icon
126
PNC Financial Services
PNC
$101B
$10.2M 0.16%
53,211
-124
-0.2% -$23.4K
TGT icon
127
Target
TGT
$68B
$10.1M 0.16%
41,691
– –
DUK icon
128
Duke Energy
DUK
$97.3B
$10.1M 0.16%
101,991
– –
CCB icon
129
Coastal Financial
CCB
$693M
$10.1M 0.16%
352,227
– –
BABA icon
130
Alibaba
BABA
$308B
$9.89M 0.16%
43,605
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.82M 0.16%
133,553
+17,896
+15% +$1.36M
C icon
132
Citigroup
C
$226B
$9.68M 0.15%
136,773
-170
-0.1% -$11.9K
ABBV icon
133
AbbVie
ABBV
$435B
$9.63M 0.15%
85,827
-255
-0.3% -$29.1K
CINF icon
134
Cincinnati Financial
CINF
$27.1B
$9.58M 0.15%
81,901
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.55M 0.15%
60,404
+174
+0.3% +$27.9K
COP icon
136
ConocoPhillips
COP
$141B
$9.51M 0.15%
155,873
+3,095
+2% +$179K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$9.33M 0.15%
108,631
-58,908
-35% -$5.09M
CVS icon
138
CVS Health
CVS
$122B
$9.32M 0.15%
111,726
– –
NSC icon
139
Norfolk Southern
NSC
$75.1B
$9.32M 0.15%
35,294
+1
+0% +$256
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.26M 0.15%
118,683
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.25M 0.15%
168,797
+901
+0.5% +$49.3K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.93M 0.14%
132,404
– –
ALC icon
143
Alcon
ALC
$35B
$8.82M 0.14%
125,584
– –
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$8.8M 0.14%
46,058
-13
-0% -$2.38K
DG icon
145
Dollar General
DG
$27.9B
$8.77M 0.14%
40,541
– –
TFC icon
146
Truist Financial
TFC
$64B
$8.77M 0.14%
157,524
+147
+0.1% +$8.21K
ZTS icon
147
Zoetis
ZTS
$30B
$8.76M 0.14%
46,992
– –
JHML icon
148
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$8.74M 0.14%
160,605
-603,001
-79% -$33.6M
DLTR icon
149
Dollar Tree
DLTR
$25.2B
$8.73M 0.14%
87,699
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.69M 0.14%
75,248
– –
4 5
6
7 8

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HTC
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NYLIM
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PI
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UE
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LC
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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.