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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
GBCI icon
726
Glacier Bancorp
GBCI
$6.35B
$1.34M 0.02%
+24,380
New +$1.43M
RMD icon
727
ResMed
RMD
$30.7B
$1.34M 0.02%
5,435
+285
+6% +$59.9K
ITGR icon
728
Integer Holdings
ITGR
$4.26B
$1.34M 0.02%
+14,190
New +$1.31M
WTRE icon
729
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.34M 0.02%
50,440
-5,777
-10% -$157K
FL
730
DELISTED
Foot Locker
FL
$1.33M 0.02%
21,627
+287
+1% +$17.3K
SAIC icon
731
Saic
SAIC
$5.35B
$1.33M 0.02%
15,192
+734
+5% +$65.5K
ROST icon
732
Ross Stores
ROST
$81.9B
$1.32M 0.02%
10,615
+3,355
+46% +$419K
AMP icon
733
Ameriprise Financial
AMP
$48.8B
$1.31M 0.02%
5,266
+343
+7% +$86.5K
AEIS icon
734
Advanced Energy
AEIS
$13B
$1.31M 0.02%
11,613
+608
+6% +$64.4K
A icon
735
Agilent Technologies
A
$41.2B
$1.3M 0.02%
8,825
+1,394
+19% +$190K
KMPR icon
736
Kemper
KMPR
$1.68B
$1.3M 0.02%
+17,611
New +$1.36M
MCHP icon
737
Microchip Technology
MCHP
$46B
$1.3M 0.02%
17,344
+720
+4% +$54.9K
TSLA icon
738
Tesla
TSLA
$1.3T
$1.3M 0.02%
5,718
+1,680
+42% +$365K
CMCO icon
739
Columbus McKinnon
CMCO
$584M
$1.27M 0.02%
26,358
+5,527
+27% +$283K
GH icon
740
Guardant Health
GH
$22.6B
$1.27M 0.02%
10,230
+1,407
+16% +$189K
DTH icon
741
WisdomTree International High Dividend Fund
DTH
$663M
$1.27M 0.02%
32,005
-4,435
-12% -$180K
NARI
742
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.26M 0.02%
13,566
+1,006
+8% +$97.5K
IRTC icon
743
iRhythm Holdings
IRTC
$4.2B
$1.26M 0.02%
18,984
+8,964
+89% +$710K
PEG icon
744
Public Service Enterprise Group
PEG
$37.7B
$1.26M 0.02%
21,077
+2,853
+16% +$176K
IYR icon
745
iShares US Real Estate ETF
IYR
$4.57B
$1.26M 0.02%
12,322
-659
-5% -$65.4K
OSUR icon
746
OraSure Technologies
OSUR
$279M
$1.25M 0.02%
123,755
+18,863
+18% +$183K
SPYM
747
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.25M 0.02%
24,869
+9,293
+60% +$456K
FRC
748
DELISTED
First Republic Bank
FRC
$1.25M 0.02%
6,659
+406
+6% +$74.6K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.02%
14,021
-22,318
-61% -$1.95M
MRVL icon
750
Marvell Technology
MRVL
$196B
$1.23M 0.02%
21,157
+7,362
+53% +$360K
28 29
30
31 32

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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.