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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
CMS icon
851
CMS Energy
CMS
$22.3B
$935K 0.01%
15,828
+2,972
+23% +$185K
HNI icon
852
HNI Corp
HNI
$3.59B
$930K 0.01%
+21,143
New +$916K
GVA icon
853
Granite Construction
GVA
$5.62B
$922K 0.01%
22,171
+858
+4% +$34K
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$5.15B
$922K 0.01%
5,312
-10
-0.2% -$1.61K
MOMO
855
Hello Group
MOMO
$866M
$920K 0.01%
60,118
+8,358
+16% +$123K
SPMD icon
856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$918K 0.01%
19,451
+4,954
+34% +$235K
ESLT icon
857
Elbit Systems
ESLT
$40.3B
$914K 0.01%
7,043
+542
+8% +$73.6K
ALTL icon
858
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$913K 0.01%
22,332
– –
DE icon
859
Deere & Co
DE
$168B
$909K 0.01%
2,574
+1,626
+172% +$594K
CNMD icon
860
CONMED
CNMD
$1.47B
$908K 0.01%
6,607
-857
-11% -$117K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
$906K 0.01%
4,819
-2,153
-31% -$362K
AMAT icon
862
Applied Materials
AMAT
$428B
$902K 0.01%
6,336
-33,307
-84% -$4.47M
CNC icon
863
Centene
CNC
$32.5B
$896K 0.01%
12,280
-2,457
-17% -$168K
KALU icon
864
Kaiser Aluminum
KALU
$3.02B
$894K 0.01%
7,240
+951
+15% +$119K
PGTI
865
DELISTED
PGT, Inc.
PGTI
$893K 0.01%
38,458
+10,801
+39% +$268K
SNPS icon
866
Synopsys
SNPS
$79.7B
$887K 0.01%
3,215
-1,209
-27% -$307K
LOPE icon
867
Grand Canyon Education
LOPE
$3.98B
$886K 0.01%
+9,844
New +$973K
SNDR icon
868
Schneider National
SNDR
$6.25B
$886K 0.01%
+40,603
New +$983K
STRA icon
869
Strategic Education
STRA
$1.92B
$884K 0.01%
11,623
+3,815
+49% +$304K
TRNO icon
870
Terreno Realty
TRNO
$7.49B
$871K 0.01%
13,502
+1,407
+12% +$89.6K
AZTA icon
871
Azenta
AZTA
$1.48B
$863K 0.01%
9,056
-828
-8% -$80.3K
AIZ icon
872
Assurant
AIZ
$14.3B
$857K 0.01%
5,487
+431
+9% +$67.3K
CTVA icon
873
Corteva
CTVA
$51.3B
$852K 0.01%
19,210
+1,603
+9% +$74.1K
THRM icon
874
Gentherm
THRM
$1.27B
$846K 0.01%
+11,901
New +$868K
PALC icon
875
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$845K 0.01%
21,773
– –
33 34
35
36 37

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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.