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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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$94.1B
| $3.66M | 0.05% |
378,884
+363,994
| +2,445% | +$3.72M |
|
402
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.66M | 0.05% |
60,362
+21,640
| +56% | +$1.29M |
|
403
Advance Auto Parts
AAP
$3.49B
| $3.63M | 0.05% |
17,696
+5,905
| +50% | +$1.16M |
|
404
RH
RH
$3.71B
| $3.58M | 0.05% |
5,272
+652
| +14% | +$423K |
|
405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $3.57M | 0.05% |
27,000
| – | – |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.05% |
11,412
+1,086
| +11% | +$333K |
|
407
Advanced Micro Devices
AMD
$789B
| $3.53M | 0.05% |
37,586
+6,230
| +20% | +$503K |
|
408
L3Harris
LHX
$53.4B
| $3.52M | 0.05% |
16,305
+12,007
| +279% | +$2.58M |
|
409
Molina Healthcare
MOH
$10.3B
| $3.52M | 0.05% |
13,924
+7,707
| +124% | +$1.94M |
|
410
Dick's Sporting Goods
DKS
$18.7B
| $3.52M | 0.05% |
35,082
+1,884
| +6% | +$169K |
|
411
Aflac
AFL
$62.6B
| $3.51M | 0.05% |
65,430
+7,442
| +13% | +$406K |
|
412
Keysight
KEYS
$58.3B
| $3.51M | 0.05% |
22,703
+1,266
| +6% | +$184K |
|
413
Digital Realty Trust
DLR
$71.7B
| $3.5M | 0.05% |
+23,281
| New | +$3.52M |
|
414
Domino's
DPZ
$11.6B
| $3.5M | 0.05% |
7,508
-598
| -7% | -$254K |
|
415
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.49M | 0.05% |
95,132
-114,667
| -55% | -$4.19M |
|
416
Paycom
PAYC
$9.69B
| $3.48M | 0.05% |
9,589
-2,562
| -21% | -$908K |
|
|
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.47M | 0.05% |
+190,028
| New | +$20.4M |
|
418
SK Telecom
SKM
$13.2B
| $3.46M | 0.05% |
66,928
+9,353
| +16% | +$476K |
|
419
Match Group
MTCH
$8.55B
| $3.43M | 0.05% |
21,272
+2,509
| +13% | +$368K |
|
420
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.42M | 0.05% |
37,000
-20,000
| -35% | -$1.7M |
|
421
NetEase
NTES
$84.7B
| $3.42M | 0.05% |
29,652
+4,501
| +18% | +$496K |
|
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.41M | 0.05% |
341,342
-35,111
| -9% | -$342K |
|
423
Prudential
PUK
$35.2B
| $3.4M | 0.05% |
92,034
+10,996
| +14% | +$450K |
|
424
BJs Wholesale Club
BJ
$12.3B
| $3.4M | 0.05% |
71,438
+63,248
| +772% | +$2.9M |
|
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.38M | 0.04% |
55,860
-732
| -1% | -$43.8K |
|
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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.