We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.2M |
| 3 |
RingCentral
RNG
|
+$15.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$26.4M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$25.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $2.03M | 0.03% |
45,007
+10,744
| +31% | +$476K |
|
602
Arista Networks
ANET
$238B
| $2.03M | 0.03% |
89,472
+26,832
| +43% | +$560K |
|
603
Encompass Health
EHC
$12.4B
| $2.02M | 0.03% |
32,535
+1,431
| +5% | +$95.4K |
|
|
B
604
Barrick Mining
B
$73.2B
| $2.01M | 0.03% |
97,158
+45,046
| +86% | +$1.02M |
|
605
American Eagle Outfitters
AEO
$3.01B
| $1.99M | 0.03% |
52,897
+10,768
| +26% | +$373K |
|
606
Ares Management
ARES
$30.9B
| $1.99M | 0.03% |
+31,219
| New | +$1.75M |
|
607
CME Group
CME
$94.8B
| $1.98M | 0.03% |
9,306
+3,866
| +71% | +$816K |
|
608
ASE Group
ASX
$82.2B
| $1.96M | 0.03% |
243,278
-108,262
| -31% | -$871K |
|
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.94M | 0.03% |
25,691
-136,311
| -84% | -$10.3M |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.93M | 0.03% |
11,671
-2,123
| -15% | -$354K |
|
|
MASI
611
DELISTED
Masimo
MASI
| $1.92M | 0.03% |
7,917
-63
| -0.8% | -$14.4K |
|
612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.9M | 0.03% |
68,765
-2,913
| -4% | -$80K |
|
613
Charles River Laboratories
CRL
$12.8B
| $1.9M | 0.03% |
5,131
-525
| -9% | -$175K |
|
614
International Flavors & Fragrances
IFF
$21.9B
| $1.89M | 0.03% |
12,675
+413
| +3% | +$59.3K |
|
615
Tyson Foods
TSN
$20.4B
| $1.89M | 0.03% |
25,664
+1,691
| +7% | +$131K |
|
616
New York Times
NYT
$10.2B
| $1.88M | 0.02% |
43,268
+9,718
| +29% | +$433K |
|
617
Dorman Products
DORM
$4.18B
| $1.88M | 0.02% |
+18,109
| New | +$1.86M |
|
618
Enbridge
ENB
$112B
| $1.88M | 0.02% |
46,833
+6,872
| +17% | +$266K |
|
619
TotalEnergies
TTE
$190B
| $1.88M | 0.02% |
41,346
+11,210
| +37% | +$524K |
|
620
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.87M | 0.02% |
18,967
+4,956
| +35% | +$474K |
|
621
Reliance Steel & Aluminium
RS
$21.6B
| $1.86M | 0.02% |
12,335
-13,623
| -52% | -$2.21M |
|
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.85M | 0.02% |
46,000
| – | – |
|
623
Atlantic Union Bankshares
AUB
$5.97B
| $1.85M | 0.02% |
51,062
+44,782
| +713% | +$1.76M |
|
624
Idacorp
IDA
$8.2B
| $1.84M | 0.02% |
+18,909
| New | +$1.9M |
|
625
Qualys
QLYS
$6.35B
| $1.84M | 0.02% |
18,283
+1,775
| +11% | +$181K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.