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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
NVCR icon
526
NovoCure
NVCR
$1.91B
$2.57M 0.03%
11,574
+1,084
+10% +$211K
TTEC icon
527
TTEC Holdings
TTEC
$124M
$2.55M 0.03%
24,763
+5,700
+30% +$592K
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.3B
$2.54M 0.03%
3,049
-76
-2% -$64.8K
EXAS
529
DELISTED
Exact Sciences
EXAS
$2.54M 0.03%
20,419
+624
+3% +$74.5K
MMYT icon
530
MakeMyTrip
MMYT
$5.64B
$2.54M 0.03%
84,384
+5,999
+8% +$167K
MLM icon
531
Martin Marietta Materials
MLM
$33B
$2.53M 0.03%
7,204
+5,315
+281% +$1.89M
AZO icon
532
AutoZone
AZO
$51.1B
$2.53M 0.03%
1,697
+83
+5% +$120K
BCE icon
533
BCE
BCE
$21.2B
$2.53M 0.03%
51,137
+8,791
+21% +$426K
ESI icon
534
Element Solutions
ESI
$9.23B
$2.53M 0.03%
+108,080
New +$2.38M
JAAA icon
535
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.52M 0.03%
+50,000
New +$2.52M
RPD icon
536
Rapid7
RPD
$773M
$2.51M 0.03%
+26,536
New +$2.23M
NEU icon
537
NewMarket
NEU
$8.18B
$2.51M 0.03%
7,787
+139
+2% +$48.6K
TTEK icon
538
Tetra Tech
TTEK
$9.07B
$2.48M 0.03%
101,490
+6,385
+7% +$161K
QYLD icon
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.46M 0.03%
+109,473
New +$2.45M
OLED icon
540
Universal Display
OLED
$4.19B
$2.45M 0.03%
11,033
+757
+7% +$166K
DOW icon
541
Dow Inc
DOW
$21.2B
$2.45M 0.03%
+38,664
New +$2.55M
GTES icon
542
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.45M 0.03%
+135,434
New +$2.37M
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.03%
40,864
+2,060
+5% +$124K
ULTA icon
544
Ulta Beauty
ULTA
$24.3B
$2.43M 0.03%
7,040
-1,016
-13% -$333K
HPP
545
Hudson Pacific Properties
HPP
$779M
$2.42M 0.03%
12,437
+10,510
+545% +$2.08M
PSX icon
546
Phillips 66
PSX
$81.4B
$2.42M 0.03%
28,140
+4,575
+19% +$386K
RVTY icon
547
Revvity
RVTY
$12.8B
$2.4M 0.03%
15,512
-955
-6% -$134K
NBIS
548
Nebius Group N.V.
NBIS
$47.7B
$2.4M 0.03%
33,847
+4,785
+16% +$314K
CHT icon
549
Chunghwa Telecom
CHT
$33B
$2.39M 0.03%
58,841
+11,783
+25% +$479K
ROCK icon
550
Gibraltar Industries
ROCK
$1.49B
$2.38M 0.03%
+31,120
New +$2.57M
20 21
22
23 24

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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.