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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
KMB icon
326
Kimberly-Clark
KMB
$36.5B
$4.54M 0.06%
33,895
+3,475
+11% +$464K
INFY icon
327
Infosys
INFY
$50.7B
$4.53M 0.06%
213,705
+24,243
+13% +$463K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$4.53M 0.06%
98,701
+36,887
+60% +$1.74M
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$4.53M 0.06%
38,803
-2,602
-6% -$309K
CTAS icon
330
Cintas
CTAS
$81.3B
$4.51M 0.06%
47,272
-1,796
-4% -$159K
HDV
331
iShares Core High Dividend ETF
HDV
$14.9B
$4.48M 0.06%
232,275
-44,470
-16% -$864K
VFMO icon
332
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$4.47M 0.06%
+34,000
New +$4.34M
AZN icon
333
AstraZeneca
AZN
$250B
$4.47M 0.06%
37,314
+36
+0.1% +$3.95K
MTB icon
334
M&T Bank
MTB
$36.2B
$4.46M 0.06%
30,714
+215
+0.7% +$33.6K
YUMC icon
335
Yum China
YUMC
$16.3B
$4.44M 0.06%
66,954
+22,259
+50% +$1.42M
MCK icon
336
McKesson
MCK
$101B
$4.43M 0.06%
23,147
+1,533
+7% +$296K
Y
337
DELISTED
Alleghany Corp
Y
$4.43M 0.06%
6,636
+157
+2% +$108K
XTN icon
338
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.42M 0.06%
52,000
-6,000
-10% -$533K
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.39M 0.06%
140,022
+22
+0% +$693
QRVO icon
340
Qorvo
QRVO
$8.74B
$4.39M 0.06%
22,437
-458
-2% -$84.5K
RTH icon
341
VanEck Retail ETF
RTH
$263M
$4.39M 0.06%
25,000
-7,000
-22% -$1.2M
BP icon
342
BP
BP
$107B
$4.38M 0.06%
165,990
+16,633
+11% +$436K
LAD icon
343
Lithia Motors
LAD
$8.26B
$4.38M 0.06%
12,754
+7,607
+148% +$2.75M
BHP icon
344
BHP
BHP
$230B
$4.37M 0.06%
67,185
+14,293
+27% +$945K
BSX icon
345
Boston Scientific
BSX
$71.5B
$4.33M 0.06%
101,268
+8,952
+10% +$377K
APTV icon
346
Aptiv
APTV
$10.3B
$4.32M 0.06%
27,434
+110
+0.4% +$16.1K
FAF icon
347
First American
FAF
$7.58B
$4.32M 0.06%
+69,218
New +$4.4M
CAG icon
348
Conagra Brands
CAG
$7.23B
$4.31M 0.06%
118,386
-740
-0.6% -$27.7K
HUBS icon
349
HubSpot
HUBS
$10.5B
$4.29M 0.06%
7,369
+6,823
+1,250% +$3.56M
SYF icon
350
Synchrony
SYF
$25.6B
$4.29M 0.06%
88,437
+15,328
+21% +$699K
12 13
14
15 16

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NYLIM
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PI
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UE
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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.