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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
EEFT icon
826
Euronet Worldwide
EEFT
$2.7B
$1M 0.01%
7,396
+71
+1% +$10.3K
CHD icon
827
Church & Dwight Co
CHD
$24.5B
$997K 0.01%
11,702
+1,732
+17% +$150K
OMF icon
828
OneMain Financial
OMF
$7.47B
$995K 0.01%
+16,613
New +$940K
ALE
829
DELISTED
Allete
ALE
$990K 0.01%
14,147
-207
-1% -$14.4K
BN icon
830
Brookfield
BN
$108B
$985K 0.01%
+35,843
New +$918K
GDX icon
831
VanEck Gold Miners ETF
GDX
$27.4B
$985K 0.01%
+29,000
New +$1.06M
INDF
832
DELISTED
Nifty India Financials ETF
INDF
$980K 0.01%
+28,567
New +$942K
BBD icon
833
Banco Bradesco
BBD
$36.7B
$977K 0.01%
209,378
+49,393
+31% +$215K
MAGN
834
Magnera Corp
MAGN
$460M
$976K 0.01%
5,377
+231
+4% +$45.5K
SRI icon
835
Stoneridge
SRI
$213M
$974K 0.01%
33,020
+2,034
+7% +$64.4K
CMG icon
836
Chipotle Mexican Grill
CMG
$41.5B
$971K 0.01%
+31,300
New +$893K
GS icon
837
Goldman Sachs
GS
$303B
$967K 0.01%
2,547
-10,975
-81% -$3.93M
ATMP icon
838
iPath Select MLP ETN
ATMP
$621M
$966K 0.01%
58,377
+559
+1% +$8.65K
GENC icon
839
Gencor Industries
GENC
$212M
$966K 0.01%
79,413
+18,029
+29% +$222K
IQV icon
840
IQVIA
IQV
$39.3B
$961K 0.01%
3,965
+247
+7% +$57K
ARGX icon
841
argenx
ARGX
$54.1B
$960K 0.01%
3,189
+370
+13% +$105K
TD icon
842
Toronto Dominion Bank
TD
$200B
$960K 0.01%
+13,706
New +$959K
VCYT icon
843
Veracyte
VCYT
$3.8B
$956K 0.01%
23,904
+1,611
+7% +$68.9K
TSCO icon
844
Tractor Supply
TSCO
$18B
$955K 0.01%
25,660
+1,820
+8% +$66.7K
CNS icon
845
Cohen & Steers
CNS
$4.3B
$954K 0.01%
11,622
+1,994
+21% +$144K
FOLD
846
DELISTED
Amicus Therapeutics
FOLD
$952K 0.01%
98,728
+21,865
+28% +$213K
TSEM icon
847
Tower Semiconductor
TSEM
$28.5B
$952K 0.01%
32,350
+21,326
+193% +$599K
HYT icon
848
BlackRock Corporate High Yield Fund
HYT
$1.37B
$945K 0.01%
76,736
-9,452
-11% -$114K
FLSP icon
849
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$941K 0.01%
41,020
-3,528
-8% -$70.4K
SPSM icon
850
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$941K 0.01%
21,408
+5,365
+33% +$233K
32 33
34
35 36

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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.