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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 | |
|---|---|---|---|---|---|---|
|
EVBN
251
DELISTED
Evans Bancorp Inc
EVBN
| $6.33M | 0.08% |
+170,736
| New | +$6.23M |
|
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $6.32M | 0.08% |
111,298
-5,896
| -5% | -$334K |
|
253
Icon
ICLR
$12.7B
| $6.31M | 0.08% |
30,539
+4,755
| +18% | +$1.03M |
|
254
Vulcan Materials
VMC
$36.9B
| $6.31M | 0.08% |
36,253
+459
| +1% | +$82.1K |
|
255
AT&T
T
$163B
| $6.28M | 0.08% |
288,792
+21,251
| +8% | +$483K |
|
256
Sanofi
SNY
$104B
| $6.26M | 0.08% |
118,936
+22,458
| +23% | +$1.17M |
|
257
Labcorp
LH
$25.9B
| $6.24M | 0.08% |
26,336
+2,729
| +12% | +$622K |
|
258
MetLife
MET
$62.1B
| $6.19M | 0.08% |
103,466
+2,177
| +2% | +$138K |
|
259
Booz Allen Hamilton
BAH
$9.15B
| $6.18M | 0.08% |
72,597
+19,344
| +36% | +$1.64M |
|
260
Bank of America
BAC
$442B
| $6.18M | 0.08% |
149,875
+5,054
| +3% | +$207K |
|
261
Intercontinental Exchange
ICE
$84.4B
| $6.18M | 0.08% |
52,051
-22,518
| -30% | -$2.59M |
|
262
Nasdaq
NDAQ
$52.9B
| $6.16M | 0.08% |
105,150
+9,462
| +10% | +$521K |
|
|
PCI
263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.16M | 0.08% |
275,026
-11,335
| -4% | -$256K |
|
264
Progressive
PGR
$125B
| $6.11M | 0.08% |
62,199
+28,634
| +85% | +$2.83M |
|
265
Davis Select US Equity ETF
DUSA
$1.27B
| $6.09M | 0.08% |
172,574
| – | – |
|
266
Archer Daniels Midland
ADM
$36.9B
| $6.07M | 0.08% |
100,172
+6,240
| +7% | +$396K |
|
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.07M | 0.08% |
118,291
-6,791
| -5% | -$349K |
|
268
Jones Lang LaSalle
JLL
$16.7B
| $6.02M | 0.08% |
+30,789
| New | +$6.01M |
|
269
American International
AIG
$41.3B
| $6.02M | 0.08% |
126,379
-1,061
| -0.8% | -$52.5K |
|
270
Canadian Pacific Kansas City
CP
$80.5B
| $6.01M | 0.08% |
78,119
+12,174
| +18% | +$944K |
|
271
RELX
RELX
$62B
| $6M | 0.08% |
225,072
+16,017
| +8% | +$425K |
|
272
Old Dominion Freight Line
ODFL
$44.9B
| $5.99M | 0.08% |
47,168
-510
| -1% | -$65.3K |
|
273
Timken Company
TKR
$9.03B
| $5.95M | 0.08% |
73,883
+69,189
| +1,474% | +$5.86M |
|
274
Fortinet
FTNT
$117B
| $5.92M | 0.08% |
124,270
+64,905
| +109% | +$2.77M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.9M | 0.08% |
36,282
+12,661
| +54% | +$1.99M |
|
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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.