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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 | |
|---|---|---|---|---|---|---|
801
Magnolia Oil & Gas
MGY
$5.94B
| $1.08M | 0.01% |
69,391
-1,593
| -2% | -$20.5K |
|
802
eBay
EBAY
$49.8B
| $1.08M | 0.01% |
15,382
+5,008
| +48% | +$314K |
|
803
Churchill Downs
CHDN
$6.12B
| $1.08M | 0.01% |
10,860
-11,194
| -51% | -$1.15M |
|
804
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.07M | 0.01% |
35,000
| – | – |
|
805
Genmab
GMAB
$19.5B
| $1.07M | 0.01% |
+26,097
| New | +$1.01M |
|
806
Apple Hospitality REIT
APLE
$3.82B
| $1.06M | 0.01% |
69,793
+3,920
| +6% | +$60.9K |
|
807
IQ Candriam International Equity ETF
IQSI
$277M
| $1.06M | 0.01% |
35,914
+598
| +2% | +$17.8K |
|
808
Sabra Healthcare REIT
SBRA
$5.37B
| $1.06M | 0.01% |
58,369
+1,268
| +2% | +$22.6K |
|
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.05M | 0.01% |
19,044
+4,864
| +34% | +$267K |
|
810
iShares Global REIT ETF
REET
$5.11B
| $1.05M | 0.01% |
37,775
+5,311
| +16% | +$145K |
|
811
Halozyme
HALO
$12.2B
| $1.04M | 0.01% |
22,986
+5,573
| +32% | +$247K |
|
812
Cameco
CCJ
$42.4B
| $1.04M | 0.01% |
+54,354
| New | +$1.03M |
|
813
Newmark Group
NMRK
$2.63B
| $1.04M | 0.01% |
86,619
-24,157
| -22% | -$289K |
|
814
Urban Outfitters
URBN
$6.59B
| $1.03M | 0.01% |
25,017
+3,232
| +15% | +$122K |
|
815
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.02M | 0.01% |
18,593
-13,542
| -42% | -$736K |
|
816
Marriott International
MAR
$92.3B
| $1.02M | 0.01% |
7,487
+1,703
| +29% | +$246K |
|
|
IFLN
817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.02M | 0.01% |
52,187
+267
| +0.5% | +$5.19K |
|
818
Royal Bank of Canada
RY
$293B
| $1.02M | 0.01% |
10,037
+6,243
| +165% | +$619K |
|
819
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.01M | 0.01% |
19,420
-3,028
| -13% | -$157K |
|
820
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.01M | 0.01% |
10,006
-2,215
| -18% | -$213K |
|
821
Zoom
ZM
$30.6B
| $1.01M | 0.01% |
2,606
-450
| -15% | -$150K |
|
|
AMWD
822
DELISTED
American Woodmark
AMWD
| $1.01M | 0.01% |
12,345
+1,258
| +11% | +$118K |
|
|
RDUS
823
DELISTED
Radius Recycling
RDUS
| $1M | 0.01% |
20,488
-921
| -4% | -$45.8K |
|
|
FOCS
824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1M | 0.01% |
20,695
+1,508
| +8% | +$72.8K |
|
|
BDSI
825
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1M | 0.01% |
279,799
+36,638
| +15% | +$129K |
|
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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.