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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
(+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 | |
|---|---|---|---|---|---|---|
676
Abercrombie & Fitch
ANF
$5B
| $1.57M | 0.02% |
33,718
+7,094
| +27% | +$286K |
|
677
Landstar System
LSTR
$6.21B
| $1.56M | 0.02% |
9,898
+571
| +6% | +$95.9K |
|
|
CCRN
678
DELISTED
Cross Country Healthcare
CCRN
| $1.55M | 0.02% |
94,170
-7,902
| -8% | -$121K |
|
679
Invesco
IVZ
$13.9B
| $1.55M | 0.02% |
57,965
+2,876
| +5% | +$78.4K |
|
680
KBR
KBR
$4.8B
| $1.54M | 0.02% |
40,318
-4,333
| -10% | -$172K |
|
681
Valley National Bancorp
VLY
$8.04B
| $1.54M | 0.02% |
114,206
+10,549
| +10% | +$147K |
|
682
British American Tobacco
BTI
$128B
| $1.53M | 0.02% |
38,994
+11,943
| +44% | +$468K |
|
|
AIMC
683
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.53M | 0.02% |
23,562
+636
| +3% | +$40.5K |
|
684
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.52M | 0.02% |
+78,000
| New | +$1.58M |
|
685
Ametek
AME
$58.2B
| $1.52M | 0.02% |
11,414
+1,270
| +13% | +$170K |
|
686
WaFd
WAFD
$2.75B
| $1.52M | 0.02% |
47,803
+2,326
| +5% | +$75.8K |
|
|
ATVI
687
DELISTED
Activision Blizzard
ATVI
| $1.52M | 0.02% |
15,887
+2,344
| +17% | +$222K |
|
688
W.P. Carey
WPC
$16.4B
| $1.5M | 0.02% |
20,379
+2,702
| +15% | +$198K |
|
689
MasterCraft Boat Holdings
MCFT
$590M
| $1.49M | 0.02% |
56,792
+3,697
| +7% | +$103K |
|
690
LXP Industrial Trust
LXP
$3.57B
| $1.49M | 0.02% |
24,931
+2,049
| +9% | +$125K |
|
691
Selective Insurance
SIGI
$5.73B
| $1.49M | 0.02% |
18,361
+602
| +3% | +$46K |
|
692
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.48M | 0.02% |
14,933
-313
| -2% | -$30.5K |
|
693
Crown Holdings
CCK
$13.1B
| $1.48M | 0.02% |
14,507
+263
| +2% | +$27.7K |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.02% |
10,238
+2,454
| +32% | +$312K |
|
695
ON Semiconductor
ON
$31.6B
| $1.48M | 0.02% |
38,639
-201
| -0.5% | -$7.89K |
|
696
Coinbase
COIN
$40.5B
| $1.48M | 0.02% |
+5,836
| New | +$1.52M |
|
697
KeyCorp
KEY
$24.4B
| $1.48M | 0.02% |
71,429
+3,703
| +5% | +$80.4K |
|
698
iShares MSCI Turkey ETF
TUR
$217M
| $1.48M | 0.02% |
70,000
-10,000
| -13% | -$230K |
|
699
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.47M | 0.02% |
38,984
-769
| -2% | -$29K |
|
700
Primerica
PRI
$9.89B
| $1.46M | 0.02% |
9,542
+3,228
| +51% | +$510K |
|
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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.