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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 | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$4.45B
| $5.88M | 0.08% |
92,436
-15,110
| -14% | -$949K |
|
277
American Tower
AMT
$80.4B
| $5.88M | 0.08% |
21,714
+13,446
| +163% | +$3.43M |
|
278
Republic Services
RSG
$65.7B
| $5.85M | 0.08% |
53,144
+1,940
| +4% | +$208K |
|
279
Owens Corning
OC
$12.4B
| $5.81M | 0.08% |
59,344
+55,563
| +1,470% | +$5.55M |
|
280
Costco
COST
$420B
| $5.8M | 0.08% |
14,670
+2,226
| +18% | +$842K |
|
281
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $5.8M | 0.08% |
193,250
-944
| -0.5% | -$28.4K |
|
282
HDFC Bank
HDB
$121B
| $5.79M | 0.08% |
158,320
+18,950
| +14% | +$694K |
|
283
PJT Partners
PJT
$4.38B
| $5.75M | 0.08% |
+80,550
| New | +$5.75M |
|
284
Caterpillar
CAT
$387B
| $5.69M | 0.08% |
26,148
-23,205
| -47% | -$5.36M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.07% |
47,427
-551
| -1% | -$62.3K |
|
286
AptarGroup
ATR
$8.61B
| $5.61M | 0.07% |
39,805
+23,290
| +141% | +$3.43M |
|
287
Eli Lilly
LLY
$1.06T
| $5.53M | 0.07% |
24,090
+5,352
| +29% | +$1.08M |
|
288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $5.52M | 0.07% |
227,259
-3,295
| -1% | -$81.8K |
|
289
ServiceNow
NOW
$129B
| $5.5M | 0.07% |
49,995
+32,925
| +193% | +$3.34M |
|
290
Equity Residential
EQR
$25.1B
| $5.46M | 0.07% |
70,936
-795
| -1% | -$60.1K |
|
291
Novartis
NVS
$297B
| $5.46M | 0.07% |
59,831
+14,207
| +31% | +$1.27M |
|
292
nCino
NCNO
$2.1B
| $5.41M | 0.07% |
+90,355
| New | +$5.69M |
|
293
DuPont de Nemours
DD
$19.2B
| $5.39M | 0.07% |
55,500
-8,066
| -13% | -$810K |
|
294
Elastic
ESTC
$7.81B
| $5.39M | 0.07% |
36,988
+4,198
| +13% | +$525K |
|
295
Sherwin-Williams
SHW
$89.8B
| $5.38M | 0.07% |
19,756
-713
| -3% | -$195K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $5.33M | 0.07% |
45,492
+1,225
| +3% | +$153K |
|
|
ABB
297
DELISTED
ABB Ltd
ABB
| $5.3M | 0.07% |
155,896
+15,415
| +11% | +$515K |
|
298
Starbucks
SBUX
$120B
| $5.11M | 0.07% |
45,654
+7,974
| +21% | +$901K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.09M | 0.07% |
93,810
+2,929
| +3% | +$156K |
|
300
Edwards Lifesciences
EW
$51.7B
| $5.08M | 0.07% |
49,055
+1,232
| +3% | +$116K |
|
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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.