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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29.9M 0.4%
997,379
-33,035
-3% -$985K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29.9M 0.4%
657,661
-38,156
-5% -$1.71M
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$29.2M 0.39%
1,515,000
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$28.8M 0.38%
185,467
+5,963
+3% +$937K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$28.5M 0.38%
615,395
-3,252
-0.5% -$150K
TSM icon
56
TSMC
TSM
$2.18T
$28.4M 0.38%
236,666
+45,414
+24% +$5.32M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.2M 0.37%
377,183
-13,931
-4% -$1.05M
NKE icon
58
Nike
NKE
$62.2B
$28M 0.37%
180,859
+15,146
+9% +$2.04M
UNP icon
59
Union Pacific
UNP
$175B
$27.2M 0.36%
123,545
+1,380
+1% +$307K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$27.1M 0.36%
230,935
-3,468
-1% -$405K
CSCO icon
61
Cisco
CSCO
$475B
$27M 0.36%
509,332
+83,903
+20% +$4.41M
INTU icon
62
Intuit
INTU
$89.4B
$26.4M 0.35%
53,864
+10,295
+24% +$4.46M
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$26.2M 0.35%
392,104
-23,770
-6% -$1.57M
MSCI icon
64
MSCI
MSCI
$41B
$25.8M 0.34%
48,348
+1,755
+4% +$837K
VFVA icon
65
Vanguard US Value Factor ETF
VFVA
$915M
$25.6M 0.34%
256,747
+91,316
+55% +$9.09M
TXN icon
66
Texas Instruments
TXN
$260B
$25.5M 0.34%
132,815
+3,858
+3% +$723K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$25.5M 0.34%
966,903
-35,359
-4% -$895K
ADSK icon
68
Autodesk
ADSK
$52.5B
$24.9M 0.33%
85,372
+5,237
+7% +$1.49M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.3M 0.32%
615,750
-33,632
-5% -$1.33M
YUM icon
70
Yum! Brands
YUM
$41.2B
$24M 0.32%
208,944
-1,163
-0.6% -$137K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8M 0.32%
454,100
-55,000
-11% -$2.87M
WDAY icon
72
Workday
WDAY
$44.2B
$23.7M 0.31%
99,416
+17,443
+21% +$4.19M
HD icon
73
Home Depot
HD
$352B
$22.8M 0.3%
71,469
+7,344
+11% +$2.34M
LIN icon
74
Linde
LIN
$226B
$22.8M 0.3%
78,709
-7,296
-8% -$2.13M
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$22.8M 0.3%
521,000
– –
1 2
3
4 5

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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.