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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
WFC icon
1026
Wells Fargo
WFC
$264B
$508K 0.01%
11,207
+5,472
+95% +$244K
HRL icon
1027
Hormel Foods
HRL
$13.8B
$507K 0.01%
10,621
-276
-3% -$13.1K
SASR
1028
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K 0.01%
11,479
-274
-2% -$12.4K
GTLS
1029
DELISTED
Chart Industries
GTLS
$506K 0.01%
3,457
-304
-8% -$44.6K
MEI icon
1030
Methode Electronics
MEI
$592M
$505K 0.01%
10,266
+362
+4% +$16.9K
HP icon
1031
Helmerich & Payne
HP
$3.71B
$502K 0.01%
15,389
+1,075
+8% +$31.6K
IX icon
1032
ORIX
IX
$43.5B
$502K 0.01%
+29,650
New +$506K
RPV icon
1033
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$495K 0.01%
6,408
-364
-5% -$28.4K
BE icon
1034
Bloom Energy
BE
$64.6B
$492K 0.01%
18,308
+134
+0.7% +$3.25K
TFIN icon
1035
Triumph Financial Inc
TFIN
$1.82B
$492K 0.01%
6,627
-1,497
-18% -$128K
KMT icon
1036
Kennametal
KMT
$2.52B
$490K 0.01%
13,646
+67
+0.5% +$2.62K
PNR icon
1037
Pentair
PNR
$11B
$489K 0.01%
7,247
+2,492
+52% +$165K
IBP icon
1038
Installed Building Products
IBP
$6.49B
$487K 0.01%
3,976
+594
+18% +$72.5K
VYX icon
1039
NCR Voyix
VYX
$1.14B
$487K 0.01%
17,410
-42
-0.2% -$1.16K
IPGP icon
1040
IPG Photonics
IPGP
$3.84B
$486K 0.01%
2,308
+73
+3% +$15.4K
PTON icon
1041
Peloton Interactive
PTON
$2.49B
$485K 0.01%
3,910
+1,279
+49% +$136K
NEM icon
1042
Newmont
NEM
$119B
$483K 0.01%
+7,624
New +$511K
AL
1043
DELISTED
Air Lease Corp
AL
$480K 0.01%
11,495
+4,575
+66% +$212K
BRFS
1044
DELISTED
BRF SA
BRFS
$480K 0.01%
87,715
+67,609
+336% +$322K
ONTO icon
1045
Onto Innovation
ONTO
$15.3B
$480K 0.01%
6,577
-394
-6% -$27.1K
ORLY icon
1046
O'Reilly Automotive
ORLY
$76.3B
$480K 0.01%
12,705
+1,860
+17% +$66.7K
JPST icon
1047
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$478K 0.01%
9,416
– –
BMO icon
1048
Bank of Montreal
BMO
$127B
$473K 0.01%
+4,609
New +$455K
MSA icon
1049
Mine Safety
MSA
$7.49B
$472K 0.01%
2,849
+10
+0.4% +$1.62K
EGP icon
1050
EastGroup Properties
EGP
$10.9B
$471K 0.01%
2,864
+484
+20% +$76.6K
40 41
42
43 44

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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.