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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$39.8B
| $3.9M | 0.05% |
8,292
+393
| +5% | +$174K |
|
|
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.9M | 0.05% |
211,044
+94,952
| +82% | +$1.77M |
|
378
Western Alliance Bancorporation
WAL
$8.87B
| $3.9M | 0.05% |
41,958
+37,947
| +946% | +$3.76M |
|
379
T-Mobile US
TMUS
$190B
| $3.88M | 0.05% |
26,755
+1,537
| +6% | +$212K |
|
380
SBA Communications
SBAC
$19.5B
| $3.85M | 0.05% |
12,064
+1,505
| +14% | +$451K |
|
381
Genuine Parts
GPC
$18.7B
| $3.83M | 0.05% |
30,267
-6,757
| -18% | -$850K |
|
382
Edison International
EIX
$26.4B
| $3.82M | 0.05% |
65,995
+3
| +0% | +$174 |
|
383
Ecolab
ECL
$79.9B
| $3.81M | 0.05% |
18,503
+1,227
| +7% | +$267K |
|
384
ARK Innovation ETF
ARKK
$6.31B
| $3.81M | 0.05% |
29,140
-27,728
| -49% | -$3.23M |
|
385
Emcor
EME
$36B
| $3.8M | 0.05% |
30,846
+923
| +3% | +$113K |
|
386
Trade Desk
TTD
$6.49B
| $3.78M | 0.05% |
48,866
+1,276
| +3% | +$81.5K |
|
387
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.77M | 0.05% |
140,124
-59,592
| -30% | -$1.55M |
|
388
Flex
FLEX
$44.8B
| $3.77M | 0.05% |
279,847
+25,204
| +10% | +$342K |
|
389
JD.com
JD
$44.5B
| $3.74M | 0.05% |
46,810
+6,338
| +16% | +$477K |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $3.72M | 0.05% |
44,915
+1,397
| +3% | +$112K |
|
391
Trex
TREX
$5.01B
| $3.72M | 0.05% |
36,393
-392
| -1% | -$39.6K |
|
392
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.71M | 0.05% |
35,000
| – | – |
|
|
XYZ
393
Block Inc
XYZ
$47.5B
| $3.71M | 0.05% |
15,204
+1,687
| +12% | +$391K |
|
|
ZEN
394
DELISTED
ZENDESK INC
ZEN
| $3.71M | 0.05% |
25,679
+2,137
| +9% | +$302K |
|
|
BLD
395
DELISTED
TopBuild
BLD
| $3.71M | 0.05% |
18,732
+1,409
| +8% | +$292K |
|
396
Castle Biosciences
CSTL
$979M
| $3.68M | 0.05% |
+50,161
| New | +$3.31M |
|
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.67M | 0.05% |
42,655
-2,553
| -6% | -$220K |
|
398
Moelis & Co
MC
$4.94B
| $3.67M | 0.05% |
64,580
-9
| -0% | -$489 |
|
|
STOR
399
DELISTED
STORE Capital Corporation
STOR
| $3.67M | 0.05% |
105,981
-620
| -0.6% | -$21.6K |
|
400
Allstate
ALL
$67.5B
| $3.66M | 0.05% |
28,023
-33,770
| -55% | -$4.36M |
|
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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.