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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
FREE
901
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$775K 0.01%
53,468
+2,216
+4% +$29.6K
FCTR icon
902
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$771K 0.01%
22,195
– –
RL icon
903
Ralph Lauren
RL
$23.6B
$771K 0.01%
6,537
+482
+8% +$60.3K
STZ icon
904
Constellation Brands
STZ
$23.2B
$769K 0.01%
3,287
+207
+7% +$48.6K
BC icon
905
Brunswick
BC
$5.28B
$766K 0.01%
7,689
-927
-11% -$94.4K
CF icon
906
CF Industries
CF
$17.3B
$759K 0.01%
14,748
+1,131
+8% +$57.5K
EXPE icon
907
Expedia Group
EXPE
$37.3B
$757K 0.01%
4,627
+306
+7% +$52.5K
TRU icon
908
TransUnion
TRU
$15.3B
$757K 0.01%
6,897
-29
-0.4% -$3.02K
CWBC
909
Community West Bancshares
CWBC
$684M
$755K 0.01%
37,450
+2,824
+8% +$56.5K
GOLF icon
910
Acushnet Holdings
GOLF
$5.45B
$755K 0.01%
15,290
-522
-3% -$25.1K
LEG icon
911
Leggett & Platt
LEG
$1.31B
$748K 0.01%
14,364
+1,295
+10% +$67.4K
DRH icon
912
Diamondrock Hospitality Co
DRH
$2.56B
$742K 0.01%
76,478
+5,765
+8% +$57.9K
DBEF icon
913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$741K 0.01%
19,744
-503
-2% -$18.8K
HST icon
914
Host Hotels & Resorts
HST
$16B
$741K 0.01%
43,384
+7,787
+22% +$136K
VIG icon
915
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.01%
4,756
-1,606
-25% -$246K
AVY icon
916
Avery Dennison
AVY
$13.4B
$735K 0.01%
3,496
+172
+5% +$36.1K
TBLU
917
Tortoise Global Water ETF
TBLU
$58.8M
$735K 0.01%
16,545
+274
+2% +$12.1K
SLM icon
918
SLM Corp
SLM
$5.15B
$731K 0.01%
34,889
-108
-0.3% -$2.13K
CM icon
919
Canadian Imperial Bank of Commerce
CM
$108B
$730K 0.01%
12,744
+5,378
+73% +$295K
EMR icon
920
Emerson Electric
EMR
$88.3B
$730K 0.01%
7,594
-1,097
-13% -$103K
HBI
921
DELISTED
Hanesbrands
HBI
$730K 0.01%
+39,098
New +$774K
PUBM icon
922
PubMatic
PUBM
$810M
$730K 0.01%
+18,687
New +$777K
CHWY icon
923
Chewy
CHWY
$9.63B
$725K 0.01%
9,092
+4,216
+86% +$326K
OZK icon
924
Bank OZK
OZK
$5.61B
$713K 0.01%
16,906
-486
-3% -$20.3K
SMAR
925
DELISTED
Smartsheet Inc.
SMAR
$711K 0.01%
9,825
+62
+0.6% +$3.87K
35 36
37
38 39

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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.