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
(+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 | |
|---|---|---|---|---|---|---|
1176
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $316K | ﹤0.01% |
12,005
-4,858
| -29% | -$127K |
|
1177
Green Plains
GPRE
$1.03B
| $315K | ﹤0.01% |
9,374
+84
| +0.9% | +$2.5K |
|
1178
Frontdoor
FTDR
$6.26B
| $314K | ﹤0.01% |
6,309
-3,201
| -34% | -$169K |
|
1179
NNN REIT
NNN
$8.99B
| $311K | ﹤0.01% |
6,639
+603
| +10% | +$28.2K |
|
1180
Marriott Vacations Worldwide
VAC
$4.25B
| $311K | ﹤0.01% |
1,951
-1,577
| -45% | -$270K |
|
1181
Progress Software
PRGS
$1.76B
| $310K | ﹤0.01% |
6,713
+240
| +4% | +$10.9K |
|
|
LDL
1182
DELISTED
Lydall, Inc.
LDL
| $310K | ﹤0.01% |
5,122
-14,026
| -73% | -$540K |
|
1183
GE Aerospace
GE
$384B
| $308K | ﹤0.01% |
4,590
+1,491
| +48% | +$99.5K |
|
1184
Hope Bancorp
HOPE
$1.79B
| $308K | ﹤0.01% |
21,750
-294
| -1% | -$4.46K |
|
1185
Cal-Maine
CALM
$3.99B
| $307K | ﹤0.01% |
8,474
-48
| -0.6% | -$1.8K |
|
1186
Telus
TU
$15.3B
| $307K | ﹤0.01% |
+13,593
| New | +$295K |
|
1187
AGCO
AGCO
$7.2B
| $304K | ﹤0.01% |
2,332
-37
| -2% | -$5.21K |
|
1188
ArcelorMittal
MT
$55.3B
| $303K | ﹤0.01% |
+9,751
| New | +$302K |
|
1189
Hilton Grand Vacations
HGV
$3.55B
| $302K | ﹤0.01% |
+7,285
| New | +$316K |
|
1190
Extra Space Storage
EXR
$31.6B
| $301K | ﹤0.01% |
1,837
+323
| +21% | +$48.4K |
|
1191
Enpro
NPO
$7.05B
| $301K | ﹤0.01% |
3,100
-119
| -4% | -$10.9K |
|
|
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $300K | ﹤0.01% |
+5,029
| New | +$307K |
|
1193
Cencora
COR
$61.2B
| $298K | ﹤0.01% |
2,605
+650
| +33% | +$76.8K |
|
1194
Core Laboratories
CLB
$521M
| $297K | ﹤0.01% |
7,631
-24
| -0.3% | -$860 |
|
1195
Curtiss-Wright
CW
$25.5B
| $295K | ﹤0.01% |
2,481
+145
| +6% | +$18.1K |
|
1196
GoodRx Holdings
GDRX
$1.26B
| $295K | ﹤0.01% |
8,198
+3,011
| +58% | +$111K |
|
|
HEES
1197
DELISTED
H&E Equipment Services
HEES
| $295K | ﹤0.01% |
+8,867
| New | +$325K |
|
1198
Douglas Dynamics
PLOW
$1.02B
| $295K | ﹤0.01% |
7,246
+113
| +2% | +$4.96K |
|
1199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $294K | ﹤0.01% |
2,664
| – | – |
|
|
UCB
1200
United Community Banks
UCB
$4.28B
| $294K | ﹤0.01% |
9,166
+105
| +1% | +$3.54K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.