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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
UCON icon
1076
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$433K 0.01%
16,252
– –
BBVA icon
1077
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$431K 0.01%
69,342
+5,156
+8% +$30.5K
IQLT icon
1078
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$431K 0.01%
11,178
-1,002
-8% -$38.7K
SPR
1079
DELISTED
Spirit AeroSystems
SPR
$431K 0.01%
9,142
+35
+0.4% +$1.66K
LOGI icon
1080
Logitech
LOGI
$15.2B
$428K 0.01%
3,541
+1,490
+73% +$174K
NVR icon
1081
NVR
NVR
$17B
$428K 0.01%
86
– –
ZION icon
1082
Zions Bancorporation
ZION
$10.3B
$428K 0.01%
8,103
+752
+10% +$42.1K
SHOO icon
1083
Steven Madden
SHOO
$3.55B
$427K 0.01%
9,757
+73
+0.8% +$3.01K
FDX icon
1084
FedEx
FDX
$75.4B
$426K 0.01%
1,426
-7,866
-85% -$2.33M
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
$425K 0.01%
23,029
+245
+1% +$4.56K
SH icon
1086
ProShares Short S&P500
SH
$843M
$424K 0.01%
+6,886
New +$437K
ALXN
1087
DELISTED
Alexion Pharmaceuticals
ALXN
$423K 0.01%
2,302
-1,256
-35% -$216K
RDS.A
1088
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.01%
+10,428
New +$415K
VV icon
1089
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$420K 0.01%
2,092
– –
ALNY icon
1090
Alnylam Pharmaceuticals
ALNY
$29.3B
$419K 0.01%
2,473
+558
+29% +$81.7K
BNS icon
1091
Scotiabank
BNS
$108B
$418K 0.01%
+6,428
New +$416K
RACE icon
1092
Ferrari
RACE
$72.5B
$416K 0.01%
+2,017
New +$421K
VXUS icon
1093
Vanguard Total International Stock ETF
VXUS
$163B
$416K 0.01%
6,334
-283
-4% -$18.5K
TFI icon
1094
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$414K 0.01%
7,942
– –
LMBS icon
1095
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$412K 0.01%
8,094
– –
NWS icon
1096
News Corp Class B
NWS
$17.5B
$412K 0.01%
16,913
-41
-0.2% -$1.01K
HSII
1097
DELISTED
Heidrick & Struggles
HSII
$410K 0.01%
9,201
-8
-0.1% -$334
WIX icon
1098
WIX.com
WIX
$2.52B
$409K 0.01%
+1,408
New +$395K
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
3,645
+218
+6% +$26.3K
INVH icon
1100
Invitation Homes
INVH
$18B
$401K 0.01%
10,754
-765
-7% -$27K
42 43
44
45 46

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NYLIM
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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.