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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
PIPR icon
451
Piper Sandler
PIPR
$5.29B
$3.18M 0.04%
98,092
+58,556
+148% +$1.79M
PREF icon
452
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.17M 0.04%
153,029
+24,901
+19% +$512K
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 0.04%
35,331
+32,007
+963% +$2.7M
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.15M 0.04%
31,480
-720
-2% -$71.5K
HII icon
455
Huntington Ingalls Industries
HII
$12.8B
$3.14M 0.04%
14,878
-752
-5% -$160K
ARWR icon
456
Arrowhead Research
ARWR
$12.4B
$3.12M 0.04%
37,705
+2,313
+7% +$172K
EVR icon
457
Evercore
EVR
$11.8B
$3.12M 0.04%
22,187
+16,752
+308% +$2.34M
GSEU icon
458
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3.12M 0.04%
85,000
– –
ST icon
459
Sensata Technologies
ST
$6.79B
$3.12M 0.04%
53,845
+453
+0.8% +$26.4K
EL icon
460
Estee Lauder
EL
$32B
$3.12M 0.04%
9,809
+1,633
+20% +$495K
NBIX icon
461
Neurocrine Biosciences
NBIX
$16.6B
$3.1M 0.04%
31,867
+20,789
+188% +$1.99M
BIIB icon
462
Biogen
BIIB
$30.7B
$3.08M 0.04%
8,880
+409
+5% +$124K
SUI icon
463
Sun Communities
SUI
$14.7B
$3.07M 0.04%
17,917
+14,626
+444% +$2.42M
XYL icon
464
Xylem
XYL
$28.1B
$3.04M 0.04%
25,375
-2,540
-9% -$290K
FIX icon
465
Comfort Systems
FIX
$59.6B
$3.04M 0.04%
38,585
+12,132
+46% +$989K
BHC icon
466
Bausch Health
BHC
$2.34B
$3.03M 0.04%
103,449
+5,143
+5% +$156K
ACHC icon
467
Acadia Healthcare
ACHC
$2.94B
$3.03M 0.04%
+48,293
New +$3.03M
EVRG icon
468
Evergy
EVRG
$19.2B
$3.02M 0.04%
49,906
+4,071
+9% +$255K
IR icon
469
Ingersoll Rand
IR
$33.7B
$2.99M 0.04%
+61,263
New +$3.01M
VTRS icon
470
Viatris
VTRS
$18.9B
$2.98M 0.04%
208,787
+49,476
+31% +$716K
FTGC icon
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.98M 0.04%
126,080
+122
+0.1% +$2.77K
DECK icon
472
Deckers Outdoor
DECK
$13.3B
$2.98M 0.04%
46,470
+8,748
+23% +$494K
VRSN icon
473
VeriSign
VRSN
$26.6B
$2.97M 0.04%
13,055
+743
+6% +$162K
DLB icon
474
Dolby
DLB
$5.79B
$2.96M 0.04%
30,142
+1,065
+4% +$105K
MMM icon
475
3M
MMM
$94.3B
$2.96M 0.04%
17,841
+3,796
+27% +$633K
17 18
19
20 21

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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.