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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
XLK icon
1051
State Street Technology Select Sector SPDR ETF
XLK
$123B
$463K 0.01%
6,272
+714
+13% +$50K
EVBG
1052
DELISTED
Everbridge, Inc. Common Stock
EVBG
$463K 0.01%
3,405
+525
+18% +$65.6K
EOG icon
1053
EOG Resources
EOG
$70.7B
$460K 0.01%
+5,508
New +$436K
OMCL icon
1054
Omnicell
OMCL
$1.68B
$460K 0.01%
3,036
+168
+6% +$23.4K
HELE icon
1055
Helen of Troy
HELE
$693M
$459K 0.01%
2,014
+54
+3% +$11.9K
PAMC icon
1056
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$457K 0.01%
12,441
– –
PRFT
1057
DELISTED
Perficient Inc
PRFT
$454K 0.01%
5,647
-29
-0.5% -$2.04K
JBLU icon
1058
JetBlue
JBLU
$2.29B
$448K 0.01%
26,718
+6,341
+31% +$123K
JOBS
1059
DELISTED
51job Inc
JOBS
$448K 0.01%
+5,766
New +$402K
VGK icon
1060
Vanguard FTSE Europe ETF
VGK
$31.1B
$446K 0.01%
6,635
– –
IWR icon
1061
iShares Russell Mid-Cap ETF
IWR
$57.5B
$445K 0.01%
5,615
+118
+2% +$9.15K
AGO icon
1062
Assured Guaranty
AGO
$3.34B
$443K 0.01%
9,320
-804
-8% -$37.7K
NX icon
1063
Quanex
NX
$1.01B
$442K 0.01%
17,804
+458
+3% +$12.2K
AMLP icon
1064
Alerian MLP ETF
AMLP
$13.1B
$441K 0.01%
12,112
-148
-1% -$5.08K
INGR icon
1065
Ingredion
INGR
$6.58B
$440K 0.01%
4,861
-135
-3% -$12.6K
LYFT icon
1066
Lyft
LYFT
$6.63B
$440K 0.01%
+7,280
New +$419K
FOXF icon
1067
Fox Factory Holding Corp
FOXF
$886M
$439K 0.01%
2,821
-2,103
-43% -$313K
VRSK icon
1068
Verisk Analytics
VRSK
$25B
$438K 0.01%
2,505
-10,963
-81% -$1.94M
TBCH
1069
Turtle Beach Corp
TBCH
$277M
$438K 0.01%
13,730
+30
+0.2% +$909
ESGR
1070
DELISTED
Enstar Group
ESGR
$437K 0.01%
1,828
-7
-0.4% -$1.74K
HMC icon
1071
Honda
HMC
$41.3B
$437K 0.01%
13,576
+5,350
+65% +$166K
LECO icon
1072
Lincoln Electric
LECO
$15.4B
$436K 0.01%
3,312
-96
-3% -$12.3K
LESL icon
1073
Leslie's
LESL
$11M
$435K 0.01%
+792
New +$434K
WASH icon
1074
Washington Trust Bancorp
WASH
$741M
$434K 0.01%
8,422
-958
-10% -$50.5K
LSI
1075
DELISTED
Life Storage, Inc.
LSI
$434K 0.01%
4,044
+58
+1% +$5.71K
41 42
43
44 45

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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.