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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
+6.37%
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
$7.55B
AUM Growth
+$890M
(+13%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$20.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.2M |
| 3 |
RingCentral
RNG
|
+$15.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$26.4M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$25.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$106B
| $7.16M | 0.09% |
38,881
+2,681
| +7% | +$478K |
|
227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $7.13M | 0.09% |
134,239
-6,452
| -5% | -$343K |
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.96M | 0.09% |
85,906
+1,746
| +2% | +$136K |
|
|
JHMH
229
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.94M | 0.09% |
144,803
-89,102
| -38% | -$4.14M |
|
230
Copart
CPRT
$27.5B
| $6.93M | 0.09% |
210,144
+10,164
| +5% | +$315K |
|
231
Air Products & Chemicals
APD
$67.6B
| $6.9M | 0.09% |
23,931
+2,928
| +14% | +$859K |
|
232
Booking.com
BKNG
$161B
| $6.9M | 0.09% |
78,800
+1,900
| +2% | +$177K |
|
233
Otis Worldwide
OTIS
$28.2B
| $6.88M | 0.09% |
84,088
-3,552
| -4% | -$273K |
|
234
Etsy
ETSY
$7.85B
| $6.82M | 0.09% |
33,122
+4,717
| +17% | +$873K |
|
235
Analog Devices
ADI
$190B
| $6.81M | 0.09% |
39,531
-3,862
| -9% | -$619K |
|
|
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.79M | 0.09% |
66,024
-258,042
| -80% | -$26.4M |
|
237
Rockwell Automation
ROK
$49B
| $6.72M | 0.09% |
23,501
+12,116
| +106% | +$3.27M |
|
238
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $6.65M | 0.09% |
191,000
| – | – |
|
239
XPO
XPO
$23.7B
| $6.61M | 0.09% |
+136,627
| New | +$6.67M |
|
240
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $6.55M | 0.09% |
164,462
-5,118
| -3% | -$199K |
|
241
Cognizant
CTSH
$26B
| $6.54M | 0.09% |
94,424
+600
| +0.6% | +$44.7K |
|
242
Fastenal
FAST
$59.5B
| $6.53M | 0.09% |
251,182
+20,962
| +9% | +$545K |
|
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $6.52M | 0.09% |
127,674
+7,448
| +6% | +$380K |
|
244
Unilever
UL
$136B
| $6.49M | 0.09% |
98,572
+15,042
| +18% | +$1M |
|
245
Watsco Inc
WSO
$13.6B
| $6.47M | 0.09% |
+22,582
| New | +$6.47M |
|
246
Walmart Inc
WMT
$890B
| $6.46M | 0.09% |
137,472
+16,506
| +14% | +$769K |
|
247
iShares Russell 3000 ETF
IWV
$20.3B
| $6.44M | 0.09% |
25,178
+1
| +0% | +$249 |
|
248
Paychex
PAYX
$42.7B
| $6.43M | 0.09% |
59,971
+9,518
| +19% | +$957K |
|
249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $6.37M | 0.08% |
146,000
| – | – |
|
250
Cardinal Health
CAH
$55.4B
| $6.34M | 0.08% |
110,956
+918
| +0.8% | +$53.6K |
|
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Brinker Capital Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Brinker Capital Investments held 1,366 positions worth $7.55B, up 13% from $6.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Brinker Capital Investments deployed $518M of net new capital in Q2 2021, opening 203 new positions and adding to 733 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 190,028 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $26.4M trimmed.
- Brinker Capital Investments's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 190,028 shares worth $3.47M.
- Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $19.2M increase.
- Brinker Capital Investments's biggest Q2 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $26.4M.
- Brinker Capital Investments fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2021, selling an estimated $25.9M.
- Brinker Capital Investments's ten largest holdings make up 16% of its $7.55B portfolio in Q2 2021.
- Brinker Capital Investments opened 203 new positions and closed 37 in Q2 2021.
- Brinker Capital Investments's portfolio value rose 13% quarter-over-quarter to $7.55B.
Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.