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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
INCY icon
551
Incyte
INCY
$24.4B
$2.37M 0.03%
28,205
+4,051
+17% +$338K
J icon
552
Jacobs Solutions
J
$17B
$2.37M 0.03%
21,488
+14,180
+194% +$1.6M
VALE icon
553
Vale
VALE
$62.6B
$2.37M 0.03%
102,471
+21,749
+27% +$455K
SRE icon
554
Sempra
SRE
$54.8B
$2.36M 0.03%
35,684
+4,162
+13% +$285K
TM icon
555
Toyota
TM
$225B
$2.35M 0.03%
13,462
+6,298
+88% +$1.03M
FMAT icon
556
Fidelity MSCI Materials Index ETF
FMAT
$617M
$2.35M 0.03%
50,923
-2,163
-4% -$102K
FCPT icon
557
Four Corners Property Trust
FCPT
$2.75B
$2.35M 0.03%
84,267
+74,502
+763% +$2.11M
STWD icon
558
Starwood Property Trust
STWD
$6.09B
$2.35M 0.03%
88,409
+1,719
+2% +$43.8K
CHX
559
DELISTED
ChampionX
CHX
$2.35M 0.03%
91,420
+4,611
+5% +$112K
CE icon
560
Celanese
CE
$4.82B
$2.34M 0.03%
+15,426
New +$2.45M
TXRH icon
561
Texas Roadhouse
TXRH
$13.7B
$2.34M 0.03%
+24,299
New +$2.39M
RJF icon
562
Raymond James Financial
RJF
$34B
$2.32M 0.03%
26,781
+4,627
+21% +$403K
PVH icon
563
PVH
PVH
$4.04B
$2.32M 0.03%
21,561
+1,675
+8% +$184K
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.03%
59,652
+8,720
+17% +$328K
SE icon
565
Sea Limited
SE
$69.5B
$2.3M 0.03%
+8,380
New +$2.13M
GLW icon
566
Corning
GLW
$143B
$2.3M 0.03%
56,169
+1,735
+3% +$75.6K
EQNR icon
567
Equinor
EQNR
$92.4B
$2.29M 0.03%
108,007
+21,616
+25% +$455K
MMS icon
568
Maximus
MMS
$3.1B
$2.27M 0.03%
25,859
+1,873
+8% +$172K
EFOR
569
Everforth Inc
EFOR
$1.32B
$2.27M 0.03%
23,371
+1,349
+6% +$138K
GSK icon
570
GSK
GSK
$106B
$2.26M 0.03%
45,367
+12,651
+39% +$608K
LYB icon
571
LyondellBasell Industries
LYB
$19.2B
$2.26M 0.03%
+22,002
New +$2.38M
AEP icon
572
American Electric Power
AEP
$68.4B
$2.25M 0.03%
26,643
-9,925
-27% -$855K
MZTI
573
The Marzetti Company
MZTI
$3.11B
$2.24M 0.03%
11,593
+9,307
+407% +$1.75M
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$126B
$2.24M 0.03%
11,123
+36
+0.3% +$7.53K
GGG icon
575
Graco
GGG
$13.5B
$2.23M 0.03%
29,523
+14,761
+100% +$1.11M
21 22
23
24 25

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NYLIM
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PI
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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.