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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 | |
|---|---|---|---|---|---|---|
351
StoneCo
STNE
$2.58B
| $4.25M | 0.06% |
63,308
+6,401
| +11% | +$415K |
|
352
Mondelez International
MDLZ
$79.9B
| $4.22M | 0.06% |
67,494
-56,116
| -45% | -$3.46M |
|
353
American Water Works
AWK
$26.9B
| $4.2M | 0.06% |
27,251
+2,648
| +11% | +$413K |
|
354
Gilead Sciences
GILD
$165B
| $4.18M | 0.06% |
60,712
+10,071
| +20% | +$672K |
|
355
Align Technology
ALGN
$12.3B
| $4.18M | 0.06% |
6,838
-37
| -0.5% | -$21.9K |
|
356
Ciena
CIEN
$58.4B
| $4.17M | 0.06% |
73,357
+6,866
| +10% | +$378K |
|
357
Amgen
AMGN
$222B
| $4.16M | 0.06% |
17,081
+1,808
| +12% | +$445K |
|
|
SCHW
358
Charles Schwab
SCHW
$187B
| $4.15M | 0.06% |
57,025
+7,132
| +14% | +$505K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $4.15M | 0.05% |
16,882
+14,041
| +494% | +$3.41M |
|
|
FTF
360
Franklin Limited Duration Income Trust
FTF
$233M
| $4.14M | 0.05% |
449,154
-20,622
| -4% | -$190K |
|
361
Broadridge
BR
$19B
| $4.12M | 0.05% |
25,497
-14,393
| -36% | -$2.3M |
|
362
iShares TIPS Bond ETF
TIP
$14.5B
| $4.11M | 0.05% |
32,124
+4,606
| +17% | +$585K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.05% |
7,357
+587
| +9% | +$326K |
|
364
Q2 Holdings
QTWO
$3.92B
| $4.09M | 0.05% |
+39,898
| New | +$3.99M |
|
365
Diamondback Energy
FANG
$52.7B
| $4.09M | 0.05% |
43,554
+31,323
| +256% | +$2.58M |
|
|
SLT
366
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $4.08M | 0.05% |
96,000
| – | – |
|
367
Five Below
FIVE
$13.5B
| $4.06M | 0.05% |
20,995
+10,254
| +95% | +$1.96M |
|
368
Markel Group
MKL
$23.2B
| $4.06M | 0.05% |
3,419
-189
| -5% | -$227K |
|
369
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.04M | 0.05% |
22,769
+10,127
| +80% | +$1.75M |
|
370
PPG Industries
PPG
$26.6B
| $4.02M | 0.05% |
23,664
-6,353
| -21% | -$1.09M |
|
371
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $3.97M | 0.05% |
55,000
| – | – |
|
372
Lamb Weston
LW
$7.19B
| $3.96M | 0.05% |
49,052
-2,365
| -5% | -$189K |
|
373
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $3.94M | 0.05% |
142,566
+85,473
| +150% | +$2.36M |
|
374
Leidos
LDOS
$17.3B
| $3.93M | 0.05% |
38,872
-55
| -0.1% | -$5.65K |
|
375
Alexandria Real Estate Equities
ARE
$8.56B
| $3.91M | 0.05% |
21,436
+14,393
| +204% | +$2.58M |
|
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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.