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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
WSO icon
201
Watsco Inc
WSO
$13.6B
$6.47M 0.1%
22,582
– –
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.46M 0.1%
245,272
-1,443,546
-85% -$38.3M
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.3B
$6.44M 0.1%
25,178
– –
WMT icon
204
Walmart Inc
WMT
$890B
$6.43M 0.1%
136,785
-687
-0.5% -$33.1K
CAH icon
205
Cardinal Health
CAH
$55.4B
$6.34M 0.1%
110,956
– –
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6.34M 0.1%
112,396
+1,098
+1% +$62.4K
EVBN
207
DELISTED
Evans Bancorp Inc
EVBN
$6.33M 0.1%
170,736
– –
ICLR icon
208
Icon
ICLR
$12.7B
$6.31M 0.1%
30,539
– –
VMC icon
209
Vulcan Materials
VMC
$36.9B
$6.31M 0.1%
36,253
– –
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.3M 0.1%
184,309
-465,170
-72% -$16.5M
T icon
211
AT&T
T
$163B
$6.28M 0.1%
288,792
– –
SNY icon
212
Sanofi
SNY
$104B
$6.26M 0.1%
118,936
– –
LH icon
213
Labcorp
LH
$25.9B
$6.24M 0.1%
26,336
– –
BAC icon
214
Bank of America
BAC
$442B
$6.22M 0.1%
149,980
+105
+0.1% +$4.23K
BAH icon
215
Booz Allen Hamilton
BAH
$9.15B
$6.18M 0.1%
72,597
– –
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$6.18M 0.1%
52,051
– –
NDAQ icon
217
Nasdaq
NDAQ
$52.9B
$6.16M 0.1%
105,150
– –
PGR icon
218
Progressive
PGR
$125B
$6.11M 0.1%
62,199
– –
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.07M 0.1%
118,291
– –
ADM icon
220
Archer Daniels Midland
ADM
$36.9B
$6.04M 0.1%
99,704
-468
-0.5% -$28.1K
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$6.02M 0.1%
30,789
– –
AIG icon
222
American International
AIG
$41.3B
$6.02M 0.1%
126,379
– –
CP icon
223
Canadian Pacific Kansas City
CP
$80.5B
$6.01M 0.1%
78,119
– –
RELX icon
224
RELX
RELX
$62B
$6M 0.1%
225,072
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.9B
$5.99M 0.09%
47,168
– –
7 8
9
10 11

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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.