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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
OEF icon
701
iShares S&P 100 ETF
OEF
$20.5B
$1.45M 0.02%
7,405
-312
-4% -$59.3K
ONC
702
BeOne Medicines Ltd
ONC
$39.4B
$1.44M 0.02%
4,184
+454
+12% +$150K
HUN icon
703
Huntsman Corp
HUN
$1.77B
$1.44M 0.02%
54,121
-3,490
-6% -$99.2K
SMTC icon
704
Semtech
SMTC
$13B
$1.43M 0.02%
20,787
+1,859
+10% +$123K
COHU icon
705
Cohu
COHU
$2.5B
$1.41M 0.02%
38,412
+3,317
+9% +$132K
SNN icon
706
Smith & Nephew
SNN
$12.6B
$1.41M 0.02%
32,496
+20,283
+166% +$853K
ING icon
707
ING
ING
$102B
$1.41M 0.02%
106,447
+78,244
+277% +$1.03M
TRP icon
708
TC Energy
TRP
$65.9B
$1.41M 0.02%
28,319
+5,717
+25% +$286K
FHB icon
709
First Hawaiian
FHB
$3.35B
$1.41M 0.02%
49,561
+4,616
+10% +$129K
RVT icon
710
Royce Value Trust
RVT
$2.3B
$1.4M 0.02%
73,766
-3,766
-5% -$70.9K
AMN icon
711
AMN Healthcare
AMN
$1.4B
$1.4M 0.02%
14,395
-944
-6% -$81.9K
DGX icon
712
Quest Diagnostics
DGX
$26.3B
$1.39M 0.02%
10,522
-3,177
-23% -$416K
RRX icon
713
Regal Rexnord
RRX
$11.9B
$1.39M 0.02%
10,401
+612
+6% +$86.4K
MAA icon
714
Mid-America Apartment Communities
MAA
$15.7B
$1.38M 0.02%
8,198
+166
+2% +$26.4K
CRI icon
715
Carter's
CRI
$1.47B
$1.38M 0.02%
+13,378
New +$1.36M
MANH icon
716
Manhattan Associates
MANH
$11.4B
$1.38M 0.02%
+9,516
New +$1.27M
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.02%
+29,356
New +$1.36M
JWN
718
DELISTED
Nordstrom
JWN
$1.36M 0.02%
+37,309
New +$1.36M
WAT icon
719
Waters Corp
WAT
$39.9B
$1.36M 0.02%
3,946
+1,000
+34% +$317K
VC icon
720
Visteon
VC
$2.78B
$1.36M 0.02%
11,250
+759
+7% +$91.2K
CNI icon
721
Canadian National Railway
CNI
$76.6B
$1.36M 0.02%
12,872
-12,537
-49% -$1.38M
LFUS icon
722
Littelfuse
LFUS
$11.6B
$1.36M 0.02%
5,329
-114
-2% -$29.7K
PWZ icon
723
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.36M 0.02%
48,311
– –
BUD icon
724
AB InBev
BUD
$165B
$1.35M 0.02%
18,701
+11,489
+159% +$838K
IDXX icon
725
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.02%
2,130
+109
+5% +$60.2K
27 28
29
30 31

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NYLIM
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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.