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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
+168.81%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$307M 4.86%
1,379,123
-496
-0% -$113K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$120M 1.9%
1,769,392
+132
+0% +$9.34K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$103M 1.63%
1,410,070
-322
-0% -$23.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$85.3M 1.35%
314,377
-362
-0.1% -$105K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$81.9M 1.3%
951,876
-296,726
-24% -$26.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$77M 1.22%
667,768
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$76M 1.2%
176,768
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$68M 1.08%
688,563
– –
AAPL icon
9
Apple
AAPL
$4.89T
$66.3M 1.05%
481,946
-1,962
-0.4% -$289K
AMZN icon
10
Amazon
AMZN
$2.5T
$64.3M 1.02%
374,460
+500
+0.1% +$86.2K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.51B
$59.7M 0.94%
+3,491,464
New +$60.8M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$58.5M 0.93%
529,309
-282,298
-35% -$31.5M
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.77B
$55.4M 0.88%
883,355
-290,936
-25% -$18.7M
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$820M
$52.8M 0.84%
1,485,753
-66,131
-4% -$2.41M
V icon
15
Visa
V
$677B
$52.5M 0.83%
224,892
-1,672
-0.7% -$392K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$51.4M 0.81%
2,299,531
-2,830,437
-55% -$64.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.1M 0.81%
119,269
-205
-0.2% -$90.4K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$50.9M 0.81%
1,550,727
-1,400,276
-47% -$46.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.9M 0.79%
746,176
-124,370
-14% -$7.92M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$49M 0.78%
1,014,255
-396,965
-28% -$19.2M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.9M 0.76%
435,985
-21,058
-5% -$2.32M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$47.2M 0.75%
135,863
-160
-0.1% -$57.6K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$46.2M 0.73%
921,389
-677,623
-42% -$34M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$45.5M 0.72%
372,294
– –
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$249M
$43.5M 0.69%
1,322,297
-153,382
-10% -$5.08M
1
2 3 4 5

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HTC
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VIA
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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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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.