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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
XOM icon
626
ExxonMobil
XOM
$634B
$1.84M 0.02%
29,107
-2,317
-7% -$138K
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.83M 0.02%
57,383
-11,849
-17% -$383K
SPTS icon
628
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.82M 0.02%
59,451
-4,133
-7% -$127K
CVCO icon
629
Cavco Industries
CVCO
$4.55B
$1.82M 0.02%
+8,190
New +$1.78M
FSTA icon
630
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.82M 0.02%
+42,656
New +$1.82M
EXPO icon
631
Exponent
EXPO
$3.24B
$1.82M 0.02%
+20,352
New +$1.91M
WMB icon
632
Williams Companies
WMB
$86.1B
$1.8M 0.02%
67,898
+11,970
+21% +$306K
XGN icon
633
Exagen
XGN
$166M
$1.8M 0.02%
+120,239
New +$1.84M
SPB icon
634
Spectrum Brands
SPB
$2.07B
$1.8M 0.02%
21,158
+2,062
+11% +$182K
FSS icon
635
Federal Signal
FSS
$7.83B
$1.8M 0.02%
+44,637
New +$1.83M
WOLF icon
636
Wolfspeed
WOLF
$1.71B
$1.79M 0.02%
18,334
+6,671
+57% +$673K
DVN icon
637
Devon Energy
DVN
$47.3B
$1.79M 0.02%
61,460
+3,812
+7% +$98.5K
H icon
638
Hyatt Hotels
H
$16.7B
$1.79M 0.02%
23,062
+1,220
+6% +$98.6K
XLRN
639
DELISTED
Acceleron Pharma
XLRN
$1.79M 0.02%
14,239
+1,178
+9% +$149K
MTD icon
640
Mettler-Toledo International
MTD
$28.6B
$1.78M 0.02%
1,286
+73
+6% +$94.2K
SHOP icon
641
Shopify
SHOP
$195B
$1.77M 0.02%
12,100
-23,090
-66% -$2.85M
FMX icon
642
Fomento Económico Mexicano
FMX
$41.7B
$1.75M 0.02%
20,770
+3,817
+23% +$313K
CSGP icon
643
CoStar Group
CSGP
$12.3B
$1.75M 0.02%
21,140
+3,750
+22% +$324K
INN
644
Summit Hotel Properties
INN
$700M
$1.75M 0.02%
187,232
+120,987
+183% +$1.2M
TLT icon
645
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.74M 0.02%
12,057
+125
+1% +$17.4K
CLVT icon
646
Clarivate
CLVT
$1.16B
$1.74M 0.02%
63,178
+11,098
+21% +$305K
NWE icon
647
NorthWestern Energy
NWE
$4.43B
$1.74M 0.02%
28,873
+1,627
+6% +$106K
DOX icon
648
Amdocs
DOX
$6.22B
$1.73M 0.02%
22,416
+108
+0.5% +$8.34K
CDK
649
DELISTED
CDK Global, Inc.
CDK
$1.73M 0.02%
34,891
+56
+0.2% +$2.96K
PCTY icon
650
Paylocity
PCTY
$7.98B
$1.73M 0.02%
+9,040
New +$1.63M
24 25
26
27 28

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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.