We are live on ! Find out more
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
HRC
1101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$398K 0.01%
3,508
+928
+36% +$104K
CATY icon
1102
Cathay General Bancorp
CATY
$4.24B
$396K 0.01%
10,049
-275
-3% -$11.3K
CFR icon
1103
Cullen/Frost Bankers
CFR
$10.2B
$395K 0.01%
3,530
-133
-4% -$15.5K
CRTO icon
1104
Criteo S.A. Ordinary Shares
CRTO
$923M
$394K 0.01%
8,702
+1,335
+18% +$51.4K
ARVN icon
1105
Arvinas
ARVN
$572M
$392K 0.01%
+5,095
New +$354K
CXT icon
1106
Crane NXT
CXT
$3.07B
$392K 0.01%
12,204
-371
-3% -$12.1K
HAL icon
1107
Halliburton
HAL
$26.6B
$392K 0.01%
16,971
+7,147
+73% +$159K
PKG icon
1108
Packaging Corp of America
PKG
$22.8B
$392K 0.01%
2,892
+30
+1% +$4.32K
TTGT icon
1109
TechTarget
TTGT
$278M
$391K 0.01%
+5,045
New +$362K
UNVR
1110
DELISTED
Univar Solutions Inc.
UNVR
$390K 0.01%
+15,993
New +$401K
BHVN
1111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$386K 0.01%
3,972
+58
+1% +$4.71K
WPP icon
1112
WPP
WPP
$5.94B
$385K 0.01%
+5,641
New +$386K
NTLA icon
1113
Intellia Therapeutics
NTLA
$1.67B
$384K 0.01%
+2,372
New +$185K
SCI icon
1114
Service Corp International
SCI
$11.6B
$384K 0.01%
7,165
+194
+3% +$10.3K
EC icon
1115
Ecopetrol
EC
$34.5B
$382K 0.01%
+26,099
New +$333K
WERN icon
1116
Werner Enterprises
WERN
$2.25B
$382K 0.01%
8,586
+2,261
+36% +$106K
MPC icon
1117
Marathon Petroleum
MPC
$83.7B
$379K 0.01%
6,281
+1,480
+31% +$86.8K
AMCR icon
1118
Amcor
AMCR
$22.1B
$378K 0.01%
6,599
+788
+14% +$46.9K
TRGP icon
1119
Targa Resources
TRGP
$55.1B
$378K 0.01%
8,514
-287
-3% -$11.1K
LBAI
1120
DELISTED
Lakeland Bancorp Inc
LBAI
$376K 0.01%
21,502
-396
-2% -$7.18K
WBS icon
1121
Webster Financial
WBS
$12.8B
$375K 0.01%
7,024
+97
+1% +$5.38K
KB icon
1122
KB Financial Group
KB
$43.5B
$371K ﹤0.01%
+7,532
New +$376K
PFS icon
1123
Provident Financial Services
PFS
$3.19B
$370K ﹤0.01%
16,155
-472
-3% -$11.4K
BCPC
1124
Balchem Corp
BCPC
$5.72B
$368K ﹤0.01%
2,807
+9
+0.3% +$1.16K
COF icon
1125
Capital One
COF
$134B
$366K ﹤0.01%
2,366
+519
+28% +$78.3K
43 44
45
46 47

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.