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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
SPT icon
1126
Sprout Social
SPT
$621M
$365K ﹤0.01%
4,084
+112
+3% +$7.76K
JPIN icon
1127
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$364K ﹤0.01%
5,828
-384
-6% -$24.2K
ESS icon
1128
Essex Property Trust
ESS
$18.5B
$361K ﹤0.01%
1,203
-15
-1% -$4.42K
DOC icon
1129
Healthpeak Properties
DOC
$14.8B
$360K ﹤0.01%
10,801
-71
-0.7% -$2.38K
ERIC icon
1130
Ericsson
ERIC
$33.3B
$360K ﹤0.01%
+28,593
New +$383K
SAM icon
1131
Boston Beer
SAM
$1.92B
$360K ﹤0.01%
353
-7
-2% -$7.86K
COLM icon
1132
Columbia Sportswear
COLM
$2.94B
$359K ﹤0.01%
3,651
+243
+7% +$25.5K
USFR
1133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$359K ﹤0.01%
14,292
– –
DXCM icon
1134
DexCom
DXCM
$32B
$358K ﹤0.01%
3,356
+72
+2% +$6.91K
HES
1135
DELISTED
Hess
HES
$358K ﹤0.01%
+4,105
New +$331K
CDNA icon
1136
CareDx
CDNA
$2.42B
$355K ﹤0.01%
+3,884
New +$309K
RCI icon
1137
Rogers Communications
RCI
$18.6B
$355K ﹤0.01%
+6,633
New +$335K
SSB icon
1138
SouthState Bank Corp
SSB
$10.5B
$355K ﹤0.01%
4,344
-22
-0.5% -$1.87K
HSY icon
1139
Hershey
HSY
$36.6B
$352K ﹤0.01%
+2,021
New +$340K
VO icon
1140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K ﹤0.01%
5,940
+632
+12% +$36.6K
MAC icon
1141
Macerich
MAC
$6.92B
$350K ﹤0.01%
+19,173
New +$287K
VHT icon
1142
Vanguard Health Care ETF
VHT
$18.7B
$349K ﹤0.01%
1,415
– –
DFAC icon
1143
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$348K ﹤0.01%
+12,889
New +$343K
MPT
1144
Medical Properties Trust
MPT
$2.81B
$348K ﹤0.01%
17,295
+1,449
+9% +$31K
XEC
1145
DELISTED
CIMAREX ENERGY CO
XEC
$348K ﹤0.01%
4,799
-142
-3% -$9.59K
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
$347K ﹤0.01%
23,190
-148
-0.6% -$2.37K
SFM icon
1147
Sprouts Farmers Market
SFM
$8.01B
$344K ﹤0.01%
13,851
-28
-0.2% -$747
AKAM icon
1148
Akamai
AKAM
$15.9B
$342K ﹤0.01%
2,930
+521
+22% +$58.1K
GM icon
1149
General Motors
GM
$76.8B
$342K ﹤0.01%
+5,773
New +$339K
RGEN icon
1150
Repligen
RGEN
$9.25B
$342K ﹤0.01%
1,713
+34
+2% +$6.6K
44 45
46
47 48

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NYLIM
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PI
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DWM
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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.