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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
(+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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $552K | 0.01% |
17,205
-1,120
| -6% | -$35.7K |
|
|
KSU
1002
DELISTED
Kansas City Southern
KSU
| $552K | 0.01% |
1,947
+50
| +3% | +$14.4K |
|
1003
Healthcare Realty
HR
$6.84B
| $544K | 0.01% |
20,300
+100
| +0.5% | +$2.83K |
|
1004
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $541K | 0.01% |
10,775
-2,387
| -18% | -$120K |
|
|
CONE
1005
DELISTED
CyrusOne Inc Common Stock
CONE
| $541K | 0.01% |
7,549
-1,882
| -20% | -$137K |
|
|
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $538K | 0.01% |
15,703
+125
| +0.8% | +$3.94K |
|
|
NPTN
1007
DELISTED
NEOPHOTONICS CORP
NPTN
| $537K | 0.01% |
52,624
+2,499
| +5% | +$26.4K |
|
1008
Loews
L
$23.6B
| $535K | 0.01% |
+9,790
| New | +$548K |
|
1009
iShares Core US REIT ETF
USRT
$4.64B
| $533K | 0.01% |
9,138
-932
| -9% | -$52.9K |
|
|
SWCH
1010
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | 0.01% |
25,197
+5,320
| +27% | +$102K |
|
1011
Magnachip Semiconductor
MX
$145M
| $530K | 0.01% |
22,196
-597
| -3% | -$14.6K |
|
1012
Becton Dickinson
BDX
$48.2B
| $526K | 0.01% |
2,217
+866
| +64% | +$208K |
|
1013
First Trust Municipal High Income ETF
FMHI
$1.01B
| $523K | 0.01% |
+9,298
| New | +$517K |
|
1014
Franco-Nevada
FNV
$46B
| $522K | 0.01% |
+3,596
| New | +$520K |
|
1015
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $522K | 0.01% |
16,488
| – | – |
|
1016
Teladoc Health
TDOC
$1.3B
| $522K | 0.01% |
3,142
-172
| -5% | -$27.9K |
|
1017
Lear
LEA
$8.18B
| $521K | 0.01% |
2,970
+206
| +7% | +$38.1K |
|
|
CTRA
1018
DELISTED
Coterra Energy
CTRA
| $520K | 0.01% |
+29,793
| New | +$507K |
|
1019
Lumen
LUMN
$6.44B
| $520K | 0.01% |
38,290
-1,092
| -3% | -$15.1K |
|
1020
Outfront Media
OUT
$5.5B
| $519K | 0.01% |
21,923
+1,749
| +9% | +$40.5K |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | 0.01% |
10,169
+801
| +9% | +$45.9K |
|
1022
Mueller Industries
MLI
$15.2B
| $514K | 0.01% |
47,456
+184
| +0.4% | +$2.08K |
|
1023
Agree Realty
ADC
$9.41B
| $513K | 0.01% |
7,276
+520
| +8% | +$36.5K |
|
|
SFBS
1024
ServisFirst Bancshares
SFBS
$4.86B
| $512K | 0.01% |
7,537
-1,005
| -12% | -$66.5K |
|
|
STL
1025
DELISTED
Sterling Bancorp
STL
| $510K | 0.01% |
20,579
-476
| -2% | -$12K |
|
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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.