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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
CRNC icon
476
Cerence
CRNC
$413M
$2.95M 0.04%
27,628
+23,692
+602% +$2.33M
RYAAY icon
477
Ryanair
RYAAY
$31.3B
$2.94M 0.04%
67,935
+6,405
+10% +$289K
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.94M 0.04%
28,055
-1,926
-6% -$202K
MCD icon
479
McDonald's
MCD
$195B
$2.94M 0.04%
12,715
+4,720
+59% +$1.1M
PII icon
480
Polaris
PII
$4.07B
$2.93M 0.04%
21,375
+18,752
+715% +$2.54M
FND icon
481
Floor & Decor
FND
$6.68B
$2.91M 0.04%
27,522
+4,192
+18% +$435K
IAA
482
DELISTED
IAA, Inc. Common Stock
IAA
$2.9M 0.04%
53,211
+16,320
+44% +$937K
SPHR icon
483
Sphere Entertainment
SPHR
$5.73B
$2.89M 0.04%
+34,450
New +$3.05M
MHK icon
484
Mohawk Industries
MHK
$9.22B
$2.89M 0.04%
15,026
+597
+4% +$122K
UBS icon
485
UBS Group
UBS
$176B
$2.88M 0.04%
187,959
+44,238
+31% +$699K
COR
486
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.04%
21,291
+12,004
+129% +$1.5M
EFX icon
487
Equifax
EFX
$21.4B
$2.87M 0.04%
11,995
-2,118
-15% -$473K
PCEF icon
488
Invesco CEF Income Composite ETF
PCEF
$813M
$2.87M 0.04%
117,212
+3,089
+3% +$74.1K
RDY icon
489
Dr. Reddy's Laboratories
RDY
$10.2B
$2.87M 0.04%
195,290
+27,430
+16% +$384K
RBA icon
490
RB Global
RBA
$17.5B
$2.86M 0.04%
48,276
+37,394
+344% +$2.3M
IAI icon
491
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.86M 0.04%
28,000
– –
WSM icon
492
Williams-Sonoma
WSM
$29.6B
$2.86M 0.04%
35,806
-244
-0.7% -$20.8K
HAS icon
493
Hasbro
HAS
$13.2B
$2.84M 0.04%
30,042
+507
+2% +$48.7K
KLAC icon
494
KLA
KLAC
$259B
$2.82M 0.04%
86,990
+6,590
+8% +$211K
TRV icon
495
Travelers Companies
TRV
$80.2B
$2.78M 0.04%
18,557
+1,161
+7% +$180K
BEN icon
496
Franklin Resources
BEN
$17.2B
$2.76M 0.04%
85,955
+6,316
+8% +$205K
RIO icon
497
Rio Tinto
RIO
$164B
$2.75M 0.04%
32,770
+6,969
+27% +$599K
SLAB icon
498
Silicon Laboratories
SLAB
$7.23B
$2.75M 0.04%
17,932
+14,356
+401% +$2.01M
TWLO icon
499
Twilio
TWLO
$36.6B
$2.74M 0.04%
6,962
+861
+14% +$299K
WBND
500
DELISTED
Western Asset Total Return ETF
WBND
$2.73M 0.04%
+28,500
New +$2.72M
18 19
20
21 22

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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.