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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
KO icon
176
Coca-Cola
KO
$375B
$7.56M 0.12%
139,349
– –
MRSH
177
Marsh
MRSH
$91.5B
$7.5M 0.12%
52,891
-130
-0.2% -$19.7K
CRH icon
178
CRH
CRH
$66.8B
$7.44M 0.12%
146,402
– –
ZBRA icon
179
Zebra Technologies
ZBRA
$17.8B
$7.43M 0.12%
14,024
– –
QCOM icon
180
Qualcomm
QCOM
$176B
$7.37M 0.12%
51,770
+11
+0% +$1.56K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.31M 0.12%
731,989
-1,937
-0.3% -$20.2K
VFVA icon
182
Vanguard US Value Factor ETF
VFVA
$914M
$7.28M 0.12%
73,634
-183,113
-71% -$18.1M
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.23M 0.11%
11,152
+3
+0% +$2.25K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.23M 0.11%
141,610
+13,936
+11% +$712K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$7.2M 0.11%
32,144
– –
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$7.2M 0.11%
44,468
– –
TT icon
187
Trane Technologies
TT
$106B
$7.16M 0.11%
38,881
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.96M 0.11%
85,906
– –
CPRT icon
189
Copart
CPRT
$27.5B
$6.93M 0.11%
210,144
– –
APD icon
190
Air Products & Chemicals
APD
$67.6B
$6.9M 0.11%
23,931
– –
BKNG icon
191
Booking.com
BKNG
$161B
$6.9M 0.11%
78,800
– –
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$6.88M 0.11%
84,088
– –
ETSY icon
193
Etsy
ETSY
$7.85B
$6.82M 0.11%
33,122
– –
ADI icon
194
Analog Devices
ADI
$190B
$6.81M 0.11%
39,531
– –
ROK icon
195
Rockwell Automation
ROK
$49B
$6.72M 0.11%
23,501
– –
XPO icon
196
XPO
XPO
$23.7B
$6.61M 0.1%
79,527
-57,100
-42% -$2.86M
CTSH icon
197
Cognizant
CTSH
$26B
$6.54M 0.1%
94,424
– –
FAST icon
198
Fastenal
FAST
$59.5B
$6.53M 0.1%
251,182
– –
UL icon
199
Unilever
UL
$136B
$6.49M 0.1%
98,572
– –
PAYX icon
200
Paychex
PAYX
$42.7B
$6.48M 0.1%
60,117
+146
+0.2% +$16.4K
6 7
8
9 10

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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.