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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
(+13%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.2M |
| 3 |
RingCentral
RNG
|
+$15.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$26.4M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$25.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
10x Genomics
TXG
$6.61B
| $341K | ﹤0.01% |
+1,740
| New | +$315K |
|
1152
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $341K | ﹤0.01% |
6,611
-3,534
| -35% | -$182K |
|
1153
Wheaton Precious Metals
WPM
$60.9B
| $339K | ﹤0.01% |
+7,681
| New | +$342K |
|
1154
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $338K | ﹤0.01% |
7,510
-21,504
| -74% | -$958K |
|
1155
Simpson Manufacturing
SSD
$8.16B
| $336K | ﹤0.01% |
3,042
+390
| +15% | +$43.1K |
|
1156
Malibu Boats
MBUU
$567M
| $335K | ﹤0.01% |
4,566
-2,119
| -32% | -$169K |
|
1157
Oshkosh
OSK
$9.59B
| $335K | ﹤0.01% |
2,687
+41
| +2% | +$5.18K |
|
1158
Micron Technology
MU
$991B
| $334K | ﹤0.01% |
3,933
+1,017
| +35% | +$85.8K |
|
1159
Sonoco
SON
$5.74B
| $334K | ﹤0.01% |
4,996
| – | – |
|
1160
Brown-Forman Class A
BF.A
$13.3B
| $333K | ﹤0.01% |
4,727
| – | – |
|
1161
Franklin Electric
FELE
$4.84B
| $330K | ﹤0.01% |
+4,091
| New | +$335K |
|
1162
REX American Resources
REX
$1.41B
| $330K | ﹤0.01% |
21,966
+288
| +1% | +$4.19K |
|
1163
Energizer
ENR
$1.55B
| $329K | ﹤0.01% |
7,652
-213
| -3% | -$9.98K |
|
1164
Hayward Holdings
HAYW
$3.36B
| $329K | ﹤0.01% |
+12,647
| New | +$276K |
|
1165
James River Group Holdings
JRVR
$217M
| $329K | ﹤0.01% |
8,764
-236
| -3% | -$9.43K |
|
1166
Prudential Financial
PRU
$41.8B
| $327K | ﹤0.01% |
+3,195
| New | +$326K |
|
1167
iShares US Treasury Bond ETF
GOVT
$43.8B
| $326K | ﹤0.01% |
12,248
-201
| -2% | -$5.3K |
|
1168
Willis Towers Watson
WTW
$32B
| $325K | ﹤0.01% |
1,412
-263
| -16% | -$65.4K |
|
|
HIBB
1169
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $324K | ﹤0.01% |
3,613
-32
| -0.9% | -$2.5K |
|
1170
Diodes
DIOD
$4.84B
| $323K | ﹤0.01% |
4,055
-25
| -0.6% | -$1.92K |
|
1171
Howmet Aerospace
HWM
$112B
| $322K | ﹤0.01% |
+9,335
| New | +$311K |
|
1172
State Street
STT
$50.7B
| $319K | ﹤0.01% |
3,859
+1,253
| +48% | +$106K |
|
1173
Qiagen
QGEN
$8.72B
| $318K | ﹤0.01% |
6,192
+575
| +10% | +$29.7K |
|
1174
Dime Commercial Bancshares
DCOM
$1.78B
| $317K | ﹤0.01% |
9,434
+13
| +0.1% | +$437 |
|
1175
Silicom
SILC
$242M
| $316K | ﹤0.01% |
7,182
+630
| +10% | +$27.2K |
|
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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.