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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
MOS icon
576
The Mosaic Company
MOS
$7.33B
$2.21M 0.03%
69,171
+3,369
+5% +$114K
BMRN icon
577
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.2M 0.03%
26,373
+4,521
+21% +$358K
MNST icon
578
Monster Beverage
MNST
$88.5B
$2.19M 0.03%
47,942
+8,160
+21% +$383K
POR icon
579
Portland General Electric
POR
$5.77B
$2.19M 0.03%
47,415
+29,055
+158% +$1.43M
RPM icon
580
RPM International
RPM
$15B
$2.18M 0.03%
24,586
+20,625
+521% +$1.92M
JHME
581
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2.17M 0.03%
102,000
– –
BURL icon
582
Burlington
BURL
$23.2B
$2.16M 0.03%
6,722
+5,638
+520% +$1.79M
NLY icon
583
Annaly Capital Management
NLY
$17.4B
$2.16M 0.03%
59,809
+1,110
+2% +$40.3K
MKSI icon
584
MKS Inc
MKSI
$20.6B
$2.16M 0.03%
12,126
+368
+3% +$66.9K
NVT icon
585
nVent Electric
NVT
$26.7B
$2.14M 0.03%
68,575
+3,647
+6% +$112K
AGNC icon
586
AGNC Investment
AGNC
$12.9B
$2.12M 0.03%
125,006
+2,662
+2% +$47.3K
EXEL icon
587
Exelixis
EXEL
$13.4B
$2.11M 0.03%
116,048
+14,811
+15% +$345K
VLO icon
588
Valero Energy
VLO
$85.9B
$2.11M 0.03%
27,056
+4,931
+22% +$382K
GIS icon
589
General Mills
GIS
$19.7B
$2.11M 0.03%
34,615
+8,476
+32% +$524K
PGX icon
590
Invesco Preferred ETF
PGX
$3.78B
$2.11M 0.03%
137,670
-25,361
-16% -$384K
PEJ icon
591
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.09M 0.03%
40,000
-14,000
-26% -$669K
SWAV
592
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.09M 0.03%
10,994
+959
+10% +$157K
SONY icon
593
Sony
SONY
$138B
$2.08M 0.03%
107,105
+72,400
+209% +$1.47M
CSX icon
594
CSX Corp
CSX
$93.1B
$2.07M 0.03%
64,521
+8,853
+16% +$292K
MSM icon
595
MSC Industrial Direct
MSM
$6.86B
$2.07M 0.03%
23,062
+7,281
+46% +$666K
FMC icon
596
FMC
FMC
$1.33B
$2.06M 0.03%
18,985
+664
+4% +$76.9K
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.03%
119,863
+19,938
+20% +$364K
ADP icon
598
Automatic Data Processing
ADP
$108B
$2.04M 0.03%
10,280
+1,112
+12% +$216K
SYK icon
599
Stryker
SYK
$130B
$2.04M 0.03%
7,849
-1,211
-13% -$310K
KWR icon
600
Quaker Houghton
KWR
$2.92B
$2.04M 0.03%
+8,583
New +$2.05M
22 23
24
25 26

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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.