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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.42T
| $8.67M | 0.14% |
117,700
-315,660
| -73% | -$6.55M |
|
152
Avantor
AVTR
$9.19B
| $8.62M | 0.14% |
242,698
| – | – |
|
153
Amphenol
APH
$209B
| $8.54M | 0.14% |
248,186
-654
| -0.3% | -$24K |
|
154
EPAM Systems
EPAM
$5.03B
| $8.51M | 0.13% |
16,650
| – | – |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.37M | 0.13% |
139,551
-3,493
| -2% | -$209K |
|
156
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $8.22M | 0.13% |
246,459
-5,232
| -2% | -$179K |
|
157
Lockheed Martin
LMT
$136B
| $8.19M | 0.13% |
21,648
| – | – |
|
158
iShares Gold Trust
IAU
$67.5B
| $8.18M | 0.13% |
242,534
-137,500
| -36% | -$4.68M |
|
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $8.17M | 0.13% |
81,059
-396,992
| -83% | -$41.2M |
|
160
Eaton
ETN
$174B
| $8.11M | 0.13% |
54,711
| – | – |
|
161
AtriCure
ATRC
$2.11B
| $8.04M | 0.13% |
101,285
| – | – |
|
162
Oracle
ORCL
$423B
| $8.03M | 0.13% |
102,470
+5,957
| +6% | +$526K |
|
163
Southern Company
SO
$107B
| $8.02M | 0.13% |
132,589
| – | – |
|
164
NXP Semiconductors
NXPI
$60.4B
| $8.02M | 0.13% |
38,961
| – | – |
|
165
Blackstone
BX
$110B
| $8.01M | 0.13% |
82,465
| – | – |
|
166
Chubb
CB
$135B
| $7.95M | 0.13% |
49,960
| – | – |
|
167
CarMax
KMX
$8.26B
| $7.93M | 0.13% |
61,442
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.83M | 0.12% |
145,765
| – | – |
|
169
Stanley Black & Decker
SWK
$15.7B
| $7.75M | 0.12% |
37,811
| – | – |
|
170
BlackLine
BL
$1.72B
| $7.72M | 0.12% |
69,372
| – | – |
|
171
S&P Global
SPGI
$120B
| $7.69M | 0.12% |
18,740
| – | – |
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.69M | 0.12% |
155,358
-2,031
| -1% | -$101K |
|
173
TJX Companies
TJX
$178B
| $7.6M | 0.12% |
112,790
| – | – |
|
174
Thomson Reuters
TRI
$44.1B
| $7.6M | 0.12% |
72,593
| – | – |
|
175
Procter & Gamble
PG
$339B
| $7.59M | 0.12% |
56,131
+711
| +1% | +$101K |
|
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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.