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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
HCA icon
951
HCA Healthcare
HCA
$89.5B
$658K 0.01%
3,185
-3,312
-51% -$675K
VRNS icon
952
Varonis Systems
VRNS
$5B
$656K 0.01%
11,386
+6,480
+132% +$337K
DIA icon
953
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$652K 0.01%
1,891
– –
FSTR icon
954
Foster
FSTR
$432M
$652K 0.01%
+35,003
New +$615K
SLF icon
955
Sun Life Financial
SLF
$45.4B
$652K 0.01%
+12,655
New +$668K
TWTR
956
DELISTED
Twitter, Inc.
TWTR
$651K 0.01%
9,464
-34,026
-78% -$2.09M
WST icon
957
West Pharmaceutical
WST
$24.9B
$648K 0.01%
1,804
+620
+52% +$205K
CHE icon
958
Chemed
CHE
$7.22B
$646K 0.01%
+1,361
New +$654K
WBK
959
DELISTED
Westpac Banking Corporation
WBK
$646K 0.01%
+32,815
New +$653K
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$644K 0.01%
16,940
– –
ELV icon
961
Elevance Health
ELV
$85.5B
$643K 0.01%
1,685
+300
+22% +$115K
IJK icon
962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$631K 0.01%
7,799
-111
-1% -$8.91K
UHS icon
963
Universal Health Services
UHS
$10.5B
$631K 0.01%
4,308
+69
+2% +$10.4K
NOK icon
964
Nokia
NOK
$52.3B
$629K 0.01%
118,201
+100,149
+555% +$483K
SPYG icon
965
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$625K 0.01%
9,920
+2,364
+31% +$142K
AVB icon
966
AvalonBay Communities
AVB
$26.8B
$624K 0.01%
2,985
-40
-1% -$8K
FNF icon
967
Fidelity National Financial
FNF
$13.5B
$623K 0.01%
14,903
-1,531
-9% -$66.9K
ABEV icon
968
Ambev
ABEV
$46.4B
$617K 0.01%
179,435
+90,349
+101% +$294K
NTCO
969
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$617K 0.01%
+27,196
New +$534K
KBWY icon
970
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$616K 0.01%
+26,663
New +$614K
CYRX icon
971
CryoPort
CYRX
$762M
$614K 0.01%
9,737
-253
-3% -$14.2K
OTEX icon
972
Open Text
OTEX
$6.04B
$610K 0.01%
12,014
+4,654
+63% +$225K
OZON
973
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$609K 0.01%
10,388
-1,384
-12% -$80.5K
PNW icon
974
Pinnacle West Capital
PNW
$12.2B
$606K 0.01%
7,388
+1,026
+16% +$86.8K
G icon
975
Genpact
G
$5.76B
$605K 0.01%
13,308
-6,032
-31% -$273K
37 38
39
40 41

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.