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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 | |
|---|---|---|---|---|---|---|
426
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.38M | 0.04% |
163,897
| – | – |
|
427
Ferguson
FERG
$49.8B
| $3.37M | 0.04% |
24,178
+302
| +1% | +$40.1K |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.37M | 0.04% |
19,410
-1,242
| -6% | -$210K |
|
429
Gartner
IT
$11.7B
| $3.36M | 0.04% |
+13,885
| New | +$3.04M |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.35M | 0.04% |
35,797
+29,692
| +486% | +$2.73M |
|
431
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.35M | 0.04% |
37,929
+30,306
| +398% | +$2.71M |
|
432
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.35M | 0.04% |
8
| – | – |
|
433
Take-Two Interactive
TTWO
$46.1B
| $3.34M | 0.04% |
18,843
-1,033
| -5% | -$183K |
|
434
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.33M | 0.04% |
66,374
+3,426
| +5% | +$172K |
|
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.32M | 0.04% |
60,045
-14,919
| -20% | -$822K |
|
436
Cognex
CGNX
$11.3B
| $3.31M | 0.04% |
39,442
+23,882
| +153% | +$1.93M |
|
437
Perrigo
PRGO
$1.78B
| $3.31M | 0.04% |
72,265
+11,678
| +19% | +$518K |
|
438
Allison Transmission
ALSN
$9.82B
| $3.3M | 0.04% |
83,146
+1,167
| +1% | +$49.6K |
|
439
ICICI Bank
IBN
$108B
| $3.29M | 0.04% |
192,222
+12,837
| +7% | +$214K |
|
440
Lumentum
LITE
$69.3B
| $3.29M | 0.04% |
40,062
+9,497
| +31% | +$798K |
|
441
Suncor Energy
SU
$70.3B
| $3.27M | 0.04% |
136,611
+14,370
| +12% | +$330K |
|
442
Madison Square Garden
MSGS
$9.39B
| $3.27M | 0.04% |
18,962
+17,043
| +888% | +$3.08M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $3.26M | 0.04% |
9,384
+760
| +9% | +$263K |
|
444
Gentex
GNTX
$5.07B
| $3.25M | 0.04% |
98,290
+72,583
| +282% | +$2.52M |
|
445
Shinhan Financial Group
SHG
$35.6B
| $3.21M | 0.04% |
89,602
+25,595
| +40% | +$919K |
|
446
Vanguard Morningstar Value ETF
VTV
$191B
| $3.2M | 0.04% |
23,299
+4,889
| +27% | +$672K |
|
447
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $3.19M | 0.04% |
110,000
| – | – |
|
448
Bruker
BRKR
$8.14B
| $3.19M | 0.04% |
41,985
-7,424
| -15% | -$518K |
|
|
IGR
449
CBRE Global Real Estate Income Fund
IGR
$713M
| $3.19M | 0.04% |
362,107
-47,687
| -12% | -$401K |
|
450
Cummins
CMI
$88.7B
| $3.18M | 0.04% |
13,054
+2,559
| +24% | +$654K |
|
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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.