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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
CS
926
DELISTED
Credit Suisse Group
CS
$708K 0.01%
+67,485
New +$717K
INDB icon
927
Independent Bank
INDB
$3.97B
$706K 0.01%
9,350
+606
+7% +$48.7K
WD icon
928
Walker & Dunlop
WD
$1.53B
$700K 0.01%
6,707
-223
-3% -$23.3K
WCN
929
Waste Connections
WCN
$42B
$699K 0.01%
5,852
+3,329
+132% +$396K
WWW icon
930
Wolverine World Wide
WWW
$1.55B
$699K 0.01%
20,778
+3,053
+17% +$116K
XLNX
931
DELISTED
Xilinx Inc
XLNX
$695K 0.01%
4,808
-1,773
-27% -$225K
CABO icon
932
Cable One
CABO
$212M
$692K 0.01%
362
+41
+13% +$73.7K
VEU icon
933
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$691K 0.01%
10,910
-475
-4% -$30K
KBH icon
934
KB Home
KBH
$3.59B
$689K 0.01%
16,911
+2,289
+16% +$106K
AXTA icon
935
Axalta
AXTA
$8.17B
$688K 0.01%
22,574
+1,031
+5% +$32.6K
EWBC icon
936
East-West Bancorp
EWBC
$18B
$685K 0.01%
9,557
-944
-9% -$70.2K
HLT icon
937
Hilton Worldwide
HLT
$71.5B
$685K 0.01%
5,682
+1,458
+35% +$182K
XLV icon
938
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$685K 0.01%
5,442
+296
+6% +$36.3K
TPR icon
939
Tapestry
TPR
$32.8B
$684K 0.01%
15,737
+315
+2% +$14.1K
CERN
940
DELISTED
Cerner Corp
CERN
$684K 0.01%
8,730
+43
+0.5% +$3.31K
PHM icon
941
Pultegroup
PHM
$25.3B
$680K 0.01%
12,460
+902
+8% +$50.4K
QDF icon
942
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$676K 0.01%
12,041
– –
ESGD icon
943
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$674K 0.01%
8,537
+1,329
+18% +$106K
TRND icon
944
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$673K 0.01%
22,161
– –
WTFC icon
945
Wintrust Financial
WTFC
$10.7B
$673K 0.01%
8,895
-3,133
-26% -$245K
DB icon
946
Deutsche Bank
DB
$71.5B
$671K 0.01%
+51,326
New +$696K
HLX icon
947
Helix Energy Solutions
HLX
$1.41B
$668K 0.01%
116,914
+6,585
+6% +$34.6K
MSGN
948
DELISTED
MSG Networks Inc.
MSGN
$667K 0.01%
45,761
+2,935
+7% +$45.7K
INVA icon
949
Innoviva
INVA
$1.48B
$666K 0.01%
+49,672
New +$622K
TSE
950
DELISTED
Trinseo
TSE
$661K 0.01%
11,051
+345
+3% +$22K
36 37
38
39 40

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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.