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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$46.4M 0.61%
875,977
-65,394
-7% -$3.38M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$45.9M 0.61%
1,688,818
-64,974
-4% -$1.73M
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.36B
$45.8M 0.61%
952,714
+4
+0% +$189
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$45.5M 0.6%
372,294
+5,153
+1% +$637K
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$41.6M 0.55%
763,606
+141,318
+23% +$7.55M
UNH icon
31
UnitedHealth
UNH
$367B
$41.6M 0.55%
103,793
+4,024
+4% +$1.6M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40.9M 0.54%
131,238
-2,697
-2% -$811K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$38.7M 0.51%
1,052,275
-58,786
-5% -$2.18M
DFNL icon
34
Davis Select Financial ETF
DFNL
$491M
$38.2M 0.51%
1,275,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$37.5M 0.5%
299,180
+10,180
+4% +$1.21M
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$35.6M 0.47%
779,792
-19,409
-2% -$889K
DIS icon
37
Walt Disney
DIS
$182B
$35.5M 0.47%
201,850
+29,535
+17% +$5.31M
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.2B
$35.5M 0.47%
664,963
– –
PYPL icon
39
PayPal
PYPL
$51.1B
$33.9M 0.45%
116,157
+20,514
+21% +$5.42M
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$531M
$33.5M 0.44%
783,775
-26,301
-3% -$1.14M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$33.4M 0.44%
585,444
+67,248
+13% +$3.76M
MFEM icon
42
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$33.2M 0.44%
1,071,317
+7,208
+0.7% +$218K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$32.6M 0.43%
513,876
-8,551
-2% -$534K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$32M 0.42%
988,245
+83,078
+9% +$2.74M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$32M 0.42%
63,398
+8,382
+15% +$3.95M
DHR icon
46
Danaher
DHR
$141B
$31M 0.41%
130,455
+10,241
+9% +$2.27M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$31M 0.41%
273,663
-27,823
-9% -$2.97M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.9B
$30.8M 0.41%
1,779,204
-67,644
-4% -$1.14M
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$30.5M 0.4%
184,872
+1,660
+0.9% +$275K
CRM icon
50
Salesforce
CRM
$153B
$30.3M 0.4%
124,229
+15,759
+15% +$3.63M
1
2
3 4 5

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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.