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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
PLD icon
751
Prologis
PLD
$133B
$1.23M 0.02%
10,301
+2,097
+26% +$245K
DJP icon
752
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.22M 0.02%
44,997
+1,668
+4% +$43.4K
MCO icon
753
Moody's
MCO
$82.7B
$1.22M 0.02%
3,375
+1,146
+51% +$381K
ZWS icon
754
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.22M 0.02%
50,694
-203
-0.4% -$4.88K
TCOM icon
755
Trip.com Group
TCOM
$29.1B
$1.22M 0.02%
34,435
+4,490
+15% +$171K
BFAM icon
756
Bright Horizons
BFAM
$3.86B
$1.22M 0.02%
+8,293
New +$1.24M
FFIV icon
757
F5
FFIV
$22.7B
$1.22M 0.02%
6,520
+771
+13% +$148K
HAE icon
758
Haemonetics
HAE
$4B
$1.22M 0.02%
18,252
+4,106
+29% +$291K
AVNT icon
759
Avient
AVNT
$4.19B
$1.21M 0.02%
24,606
+786
+3% +$39.8K
MTN icon
760
Vail Resorts
MTN
$5.3B
$1.21M 0.02%
+3,835
New +$1.22M
CHTR icon
761
Charter Communications
CHTR
$18.2B
$1.21M 0.02%
1,678
+975
+139% +$656K
CDW icon
762
CDW
CDW
$17B
$1.21M 0.02%
6,925
+125
+2% +$21.5K
PTC icon
763
PTC
PTC
$16B
$1.2M 0.02%
8,469
-100
-1% -$13.7K
IEX icon
764
IDEX
IEX
$17.3B
$1.19M 0.02%
5,423
+992
+22% +$219K
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.02%
53,632
-11,039
-17% -$234K
CMF icon
766
iShares California Muni Bond ETF
CMF
$4.62B
$1.19M 0.02%
18,978
+1,855
+11% +$116K
IXJ icon
767
iShares Global Healthcare ETF
IXJ
$4.19B
$1.19M 0.02%
14,297
-109,216
-88% -$8.83M
SF
768
Stifel
SF
$12.6B
$1.18M 0.02%
27,251
-23,175
-46% -$1.04M
DOCU
769
DocuSign
DOCU
$11.5B
$1.17M 0.02%
4,200
+2,042
+95% +$457K
JKHY icon
770
Jack Henry & Associates
JKHY
$11.1B
$1.17M 0.02%
7,172
+690
+11% +$110K
HYLS icon
771
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.17M 0.02%
24,150
– –
CDNS icon
772
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.02%
8,559
+502
+6% +$66.5K
E icon
773
ENI
E
$77.5B
$1.17M 0.02%
47,879
+17,726
+59% +$442K
ACIW icon
774
ACI Worldwide
ACIW
$5.42B
$1.17M 0.02%
31,359
+1,510
+5% +$59K
ANGO icon
775
AngioDynamics
ANGO
$649M
$1.16M 0.02%
42,688
-11,226
-21% -$274K
29 30
31
32 33

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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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.