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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
Cap. Flow
+$518M
Cap. Flow %
6.86%
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
RNG icon
RingCentral
RNG
+$15.8M
4
CTLT
CATALENT, INC.
CTLT
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.4M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
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
OMC icon
301
Omnicom Group
OMC
$23.4B
$5.06M 0.07%
63,133
-8,199
-11% -$666K
AOS icon
302
A.O. Smith
AOS
$8.7B
$5.04M 0.07%
69,868
+2,435
+4% +$168K
BF.B icon
303
Brown-Forman Class B
BF.B
$13.1B
$4.99M 0.07%
66,488
-2,459
-4% -$187K
PHG icon
304
Philips
PHG
$26.1B
$4.95M 0.07%
120,522
+14,675
+14% +$679K
NDSN icon
305
Nordson
NDSN
$17.3B
$4.93M 0.07%
22,484
+11,064
+97% +$2.35M
BMY icon
306
Bristol-Myers Squibb
BMY
$132B
$4.93M 0.07%
73,724
+14,343
+24% +$935K
TEAM icon
307
Atlassian
TEAM
$37.8B
$4.9M 0.06%
19,078
+5,577
+41% +$1.31M
VIRT icon
308
Virtu Financial
VIRT
$4.93B
$4.9M 0.06%
+177,313
New +$5.28M
POST icon
309
Post Holdings
POST
$3.57B
$4.9M 0.06%
68,991
+795
+1% +$58.6K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$4.88M 0.06%
60,031
+24,750
+70% +$2.02M
HXL icon
311
Hexcel
HXL
$7.82B
$4.86M 0.06%
77,948
+29,402
+61% +$1.7M
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$4.94B
$4.8M 0.06%
+57,099
New +$4.97M
GWRE icon
313
Guidewire Software
GWRE
$14.2B
$4.79M 0.06%
+42,536
New +$4.42M
NFLX icon
314
Netflix
NFLX
$309B
$4.79M 0.06%
90,740
+32,730
+56% +$1.67M
GPN icon
315
Global Payments
GPN
$22.8B
$4.78M 0.06%
25,506
+1,001
+4% +$201K
AWI icon
316
Armstrong World Industries
AWI
$7.84B
$4.72M 0.06%
43,971
+584
+1% +$60.1K
BBEU icon
317
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4.69M 0.06%
80,000
– –
SLB icon
318
SLB Ltd
SLB
$75B
$4.68M 0.06%
+145,846
New +$4.48M
ACCD
319
DELISTED
Accolade Inc
ACCD
$4.62M 0.06%
+85,068
New +$4.13M
IBM icon
320
IBM
IBM
$224B
$4.62M 0.06%
32,932
+4,919
+18% +$673K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.61M 0.06%
41,008
– –
WM icon
322
Waste Management
WM
$91B
$4.59M 0.06%
32,741
+3,616
+12% +$500K
CASY icon
323
Casey's General Stores
CASY
$30.9B
$4.58M 0.06%
+23,509
New +$5.06M
CNNE icon
324
Cannae Holdings
CNNE
$649M
$4.54M 0.06%
+134,000
New +$5M
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.7B
$4.54M 0.06%
24,097
-2,135
-8% -$390K
11 12
13
14 15

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HTC
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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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DWM
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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.