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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
TXT icon
501
Textron
TXT
$15.4B
$2.72M 0.04%
39,527
-12,460
-24% -$805K
SAN icon
502
Banco Santander
SAN
$210B
$2.72M 0.04%
694,640
+59,474
+9% +$231K
EMD
503
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.71M 0.04%
193,797
-18,762
-9% -$259K
IP icon
504
International Paper
IP
$22B
$2.71M 0.04%
46,729
-3,660
-7% -$209K
UTZ icon
505
Utz Brands
UTZ
$1.25B
$2.71M 0.04%
+124,115
New +$3.1M
RVLV icon
506
Revolve Group
RVLV
$1.73B
$2.7M 0.04%
39,148
+1,946
+5% +$105K
WY icon
507
Weyerhaeuser
WY
$18.4B
$2.69M 0.04%
78,212
-1,148
-1% -$42.6K
SMFG icon
508
Sumitomo Mitsui Financial
SMFG
$164B
$2.68M 0.04%
389,359
+43,448
+13% +$312K
GD icon
509
General Dynamics
GD
$106B
$2.68M 0.04%
14,245
+11
+0.1% +$2.07K
EXP icon
510
Eagle Materials
EXP
$6.57B
$2.68M 0.04%
18,860
+15,695
+496% +$2.26M
FN icon
511
Fabrinet
FN
$20.1B
$2.65M 0.04%
27,658
+3,575
+15% +$320K
LNC icon
512
Lincoln National
LNC
$8.81B
$2.65M 0.04%
42,203
+1,449
+4% +$95.6K
POWI icon
513
Power Integrations
POWI
$3.61B
$2.65M 0.04%
32,312
+11,653
+56% +$941K
TDIV icon
514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.64M 0.04%
46,098
-6,643
-13% -$373K
UNF icon
515
Unifirst Corp
UNF
$5.25B
$2.63M 0.03%
11,217
+127
+1% +$28.5K
HLI icon
516
Houlihan Lokey
HLI
$9.02B
$2.63M 0.03%
32,167
+748
+2% +$54.2K
TTC icon
517
Toro Company
TTC
$9.49B
$2.63M 0.03%
+23,921
New +$2.63M
EMN icon
518
Eastman Chemical
EMN
$8.42B
$2.62M 0.03%
22,341
-1,517
-6% -$182K
SAP icon
519
SAP
SAP
$238B
$2.6M 0.03%
18,534
+2,960
+19% +$412K
MPWR icon
520
Monolithic Power Systems
MPWR
$68.9B
$2.6M 0.03%
6,956
+2,112
+44% +$743K
VGT icon
521
Vanguard Information Technology ETF
VGT
$149B
$2.6M 0.03%
52,056
– –
BATRK icon
522
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.59M 0.03%
+93,120
New +$2.55M
FOX icon
523
Fox Class B
FOX
$23.9B
$2.58M 0.03%
73,333
-5,507
-7% -$199K
VOYA icon
524
Voya Financial
VOYA
$9.19B
$2.58M 0.03%
+41,891
New +$2.75M
DVA icon
525
DaVita
DVA
$11.7B
$2.57M 0.03%
21,330
-445
-2% -$52.7K
19 20
21
22 23

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NYLIM
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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.