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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
ZBH icon
976
Zimmer Biomet
ZBH
$18.4B
$605K 0.01%
3,874
+103
+3% +$16.7K
WELL icon
977
Welltower
WELL
$171B
$602K 0.01%
7,240
-452
-6% -$34.6K
NOMD icon
978
Nomad Foods
NOMD
$1.68B
$600K 0.01%
21,212
+1,514
+8% +$44.6K
NGG icon
979
National Grid
NGG
$81.3B
$594K 0.01%
10,513
+5,259
+100% +$299K
LCII icon
980
LCI Industries
LCII
$2.65B
$590K 0.01%
4,491
-181
-4% -$25.4K
TRMB icon
981
Trimble
TRMB
$13.9B
$587K 0.01%
7,168
+528
+8% +$42K
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.77B
$586K 0.01%
7,542
+2,301
+44% +$174K
GNRC icon
983
Generac Holdings
GNRC
$12.5B
$582K 0.01%
1,401
-96
-6% -$32.2K
ITUB icon
984
Itaú Unibanco
ITUB
$87.5B
$582K 0.01%
132,980
+48,559
+58% +$196K
PDM
985
Piedmont Realty Trust
PDM
$1.19B
$582K 0.01%
31,533
+2,831
+10% +$52.7K
MTSI icon
986
MACOM Technology Solutions
MTSI
$23.7B
$581K 0.01%
+9,070
New +$526K
RDN icon
987
Radian Group
RDN
$4.93B
$581K 0.01%
+26,108
New +$611K
BAND
988
Bandwidth Inc
BAND
$1.61B
$580K 0.01%
+4,207
New +$528K
TRN icon
989
Trinity Industries
TRN
$2.38B
$580K 0.01%
21,585
+8,553
+66% +$241K
VB icon
990
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$580K 0.01%
2,576
-109
-4% -$24.2K
MLAB icon
991
Mesa Laboratories
MLAB
$574M
$579K 0.01%
2,136
-11
-0.5% -$2.79K
COLB icon
992
Columbia Banking Systems
COLB
$8.84B
$572K 0.01%
14,834
+11
+0.1% +$467
JEF icon
993
Jefferies Financial Group
JEF
$13.1B
$567K 0.01%
17,338
-38
-0.2% -$1.16K
MKC icon
994
McCormick & Company Non-Voting
MKC
$14.2B
$566K 0.01%
6,413
+2,778
+76% +$248K
DT icon
995
Dynatrace
DT
$14.2B
$565K 0.01%
9,667
+874
+10% +$45.6K
YETI icon
996
Yeti Holdings
YETI
$3.95B
$565K 0.01%
6,152
+1,011
+20% +$87.8K
LU icon
997
Lufax Holding
LU
$1.3B
$557K 0.01%
+12,315
New +$621K
MID icon
998
American Century Mid Cap Growth Impact ETF
MID
$103M
$557K 0.01%
9,948
+265
+3% +$13.7K
GWX icon
999
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$554K 0.01%
14,320
+4,268
+42% +$166K
GII icon
1000
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$552K 0.01%
10,575
-2,165
-17% -$116K
38 39
40
41 42

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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.