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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$13.1B
| $1.72M | 0.02% |
14,831
+6,692
| +82% | +$790K |
|
652
Globus Medical
GMED
$11.2B
| $1.72M | 0.02% |
+22,180
| New | +$1.58M |
|
653
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $1.72M | 0.02% |
42,910
-11,676
| -21% | -$475K |
|
654
Fortune Brands Innovations
FBIN
$6.06B
| $1.72M | 0.02% |
20,147
+734
| +4% | +$64.2K |
|
655
GoDaddy
GDDY
$11.5B
| $1.71M | 0.02% |
19,689
+3,056
| +18% | +$255K |
|
656
Artisan Partners
APAM
$3.02B
| $1.71M | 0.02% |
+33,670
| New | +$1.77M |
|
657
Lam Research
LRCX
$390B
| $1.7M | 0.02% |
26,170
-4,190
| -14% | -$264K |
|
658
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.7M | 0.02% |
32,973
-5,498
| -14% | -$283K |
|
659
HCI Group
HCI
$2.41B
| $1.69M | 0.02% |
16,984
+304
| +2% | +$24.7K |
|
660
D.R. Horton
DHI
$42.3B
| $1.68M | 0.02% |
18,580
+12,847
| +224% | +$1.21M |
|
661
U-Haul Holding Co
UHAL
$14.6B
| $1.67M | 0.02% |
28,340
+1,370
| +5% | +$80.3K |
|
662
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.67M | 0.02% |
38,993
-31
| -0.1% | -$1.3K |
|
663
PagSeguro Digital
PAGS
$2.55B
| $1.66M | 0.02% |
29,765
+12,179
| +69% | +$586K |
|
664
Old Republic International
ORI
$10.4B
| $1.66M | 0.02% |
66,660
+5,091
| +8% | +$128K |
|
665
Insperity
NSP
$2.01B
| $1.65M | 0.02% |
18,303
+1,091
| +6% | +$97.4K |
|
666
ICF International
ICFI
$1.72B
| $1.64M | 0.02% |
18,658
+1,261
| +7% | +$115K |
|
667
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.63M | 0.02% |
16,199
-294
| -2% | -$29.6K |
|
|
DEA
668
Easterly Government Properties
DEA
$1.18B
| $1.62M | 0.02% |
+30,684
| New | +$1.62M |
|
|
BNY
669
Bank of New York Mellon
BNY
$107B
| $1.61M | 0.02% |
31,390
+1,109
| +4% | +$55.5K |
|
670
Mitsubishi UFJ Financial
MUFG
$254B
| $1.59M | 0.02% |
292,558
+85,879
| +42% | +$477K |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.02% |
149,101
+8,873
| +6% | +$93.5K |
|
672
Mercury Insurance
MCY
$6.07B
| $1.58M | 0.02% |
24,349
+2,145
| +10% | +$136K |
|
673
Silicon Motion
SIMO
$8.68B
| $1.58M | 0.02% |
24,635
-4,318
| -15% | -$284K |
|
674
Performance Food Group
PFGC
$18B
| $1.57M | 0.02% |
32,443
+15,096
| +87% | +$797K |
|
|
RBAC
675
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.57M | 0.02% |
+160,649
| New | +$1.59M |
|
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.