We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.2M |
| 3 |
RingCentral
RNG
|
+$15.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$26.4M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$25.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $22.7M | 0.3% |
649,479
+192,586
| +42% | +$6.71M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.6M | 0.3% |
272,791
+63,030
| +30% | +$5.21M |
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $22.5M | 0.3% |
169,310
+150,005
| +777% | +$19.2M |
|
79
Abbott
ABT
$187B
| $22.5M | 0.3% |
193,998
-18,051
| -9% | -$2.1M |
|
80
iShares MSCI EAFE ETF
EFA
$80.2B
| $22.4M | 0.3% |
284,153
+692
| +0.2% | +$55K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $22.2M | 0.29% |
1,104,791
+497
| +0% | +$9.45K |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.9M | 0.29% |
179,520
+25,200
| +16% | +$2.94M |
|
83
Lowe's Companies
LOW
$125B
| $21.8M | 0.29% |
112,446
+8,605
| +8% | +$1.68M |
|
84
Merck
MRK
$318B
| $21.6M | 0.29% |
277,323
+71,995
| +35% | +$5.36M |
|
85
Diageo
DEO
$53.6B
| $20.9M | 0.28% |
108,816
+13,031
| +14% | +$2.42M |
|
86
Corpay
CPAY
$25.7B
| $20.6M | 0.27% |
80,381
+3,249
| +4% | +$899K |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $20.5M | 0.27% |
371,924
-8,174
| -2% | -$450K |
|
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $20.5M | 0.27% |
381,335
+507
| +0.1% | +$27K |
|
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.2M | 0.27% |
198,314
-212,465
| -52% | -$21.7M |
|
90
Ball Corp
BALL
$16.8B
| $19.9M | 0.26% |
245,815
+15,135
| +7% | +$1.31M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $19.8M | 0.26% |
430,758
-7,405
| -2% | -$339K |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $19.8M | 0.26% |
613,602
+680
| +0.1% | +$21.7K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $19.7M | 0.26% |
266,390
-5,456
| -2% | -$397K |
|
94
Blackrock
BLK
$176B
| $19.5M | 0.26% |
22,306
+591
| +3% | +$499K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.4M | 0.26% |
171,968
+3,274
| +2% | +$347K |
|
96
American Express
AXP
$230B
| $18.8M | 0.25% |
113,971
+9,342
| +9% | +$1.46M |
|
97
Illumina
ILMN
$28.4B
| $18.7M | 0.25% |
40,537
+9,210
| +29% | +$3.71M |
|
98
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.7M | 0.25% |
33,396
+5,741
| +21% | +$2.91M |
|
99
Invesco Senior Loan ETF
BKLN
$6.81B
| $18.5M | 0.25% |
835,439
+94,109
| +13% | +$2.09M |
|
100
Accenture
ACN
$108B
| $18.5M | 0.24% |
62,638
+5,662
| +10% | +$1.62M |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.