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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
BAP icon
876
Credicorp
BAP
$30.7B
$842K 0.01%
6,956
-3,137
-31% -$410K
EG icon
877
Everest Group
EG
$14.4B
$840K 0.01%
3,334
+1,433
+75% +$373K
HYMB icon
878
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$837K 0.01%
27,524
– –
AWAY icon
879
Amplify Travel Tech ETF
AWAY
$32M
$834K 0.01%
+28,000
New +$850K
PLNT icon
880
Planet Fitness
PLNT
$3.78B
$834K 0.01%
11,088
+3,619
+48% +$288K
HUM icon
881
Humana
HUM
$46.2B
$832K 0.01%
1,877
-6,177
-77% -$2.7M
OKE icon
882
Oneok
OKE
$54.5B
$828K 0.01%
+14,878
New +$793K
UBER icon
883
Uber
UBER
$153B
$826K 0.01%
16,472
+4,887
+42% +$255K
RHI icon
884
Robert Half
RHI
$4.37B
$825K 0.01%
+9,275
New +$809K
THG icon
885
Hanover Insurance
THG
$7.98B
$825K 0.01%
6,083
+245
+4% +$33.6K
VSH icon
886
Vishay Intertechnology
VSH
$5.43B
$821K 0.01%
36,413
+2,196
+6% +$52.7K
HUBB icon
887
Hubbell
HUBB
$27.2B
$818K 0.01%
4,376
-71
-2% -$13.4K
GIB icon
888
CGI
GIB
$15.5B
$817K 0.01%
9,014
+974
+12% +$86.3K
PJAN icon
889
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$817K 0.01%
25,196
-62
-0.2% -$1.99K
MLR icon
890
Miller Industries
MLR
$619M
$813K 0.01%
20,625
+2,144
+12% +$91.4K
TROW icon
891
T. Rowe Price
TROW
$24.3B
$811K 0.01%
4,067
+2,317
+132% +$433K
COMB icon
892
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$810K 0.01%
28,544
– –
URI icon
893
United Rentals
URI
$72.4B
$806K 0.01%
2,528
+163
+7% +$52.6K
AIN icon
894
Albany International
AIN
$1.78B
$801K 0.01%
8,978
-90
-1% -$7.88K
TFX icon
895
Teleflex
TFX
$5.98B
$799K 0.01%
1,989
+18
+0.9% +$7.38K
MXL icon
896
MaxLinear
MXL
$6.8B
$791K 0.01%
18,610
+144
+0.8% +$5.37K
FCBC icon
897
First Community Bankshares
FCBC
$911M
$787K 0.01%
26,356
+216
+0.8% +$6.53K
LPSN icon
898
LivePerson
LPSN
$32.3M
$787K 0.01%
830
+163
+24% +$137K
IMO icon
899
Imperial Oil
IMO
$60.4B
$786K 0.01%
+25,843
New +$779K
CBRE icon
900
CBRE Group
CBRE
$42.9B
$783K 0.01%
9,138
-2,772
-23% -$237K
34 35
36
37 38

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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.