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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 | |
|---|---|---|---|---|---|---|
1201
American Homes 4 Rent
AMH
$12.5B
| $293K | ﹤0.01% |
7,552
-576
| -7% | -$21.4K |
|
|
AXON
1202
Axon Enterprise
AXON
$46.4B
| $293K | ﹤0.01% |
1,657
+70
| +4% | +$10.3K |
|
1203
First Merchants
FRME
$2.67B
| $292K | ﹤0.01% |
7,014
+59
| +0.8% | +$2.69K |
|
1204
Telkom Indonesia
TLK
$14.9B
| $291K | ﹤0.01% |
+12,916
| New | +$299K |
|
1205
Occidental Petroleum
OXY
$55.9B
| $290K | ﹤0.01% |
+9,271
| New | +$249K |
|
1206
James Hardie Industries
JHX
$17.5B
| $289K | ﹤0.01% |
+8,444
| New | +$283K |
|
1207
Dana Inc
DAN
$3.06B
| $287K | ﹤0.01% |
12,099
-287
| -2% | -$7.44K |
|
|
NVTA
1208
DELISTED
Invitae Corporation
NVTA
| $287K | ﹤0.01% |
8,519
+127
| +2% | +$4.13K |
|
1209
AerCap
AER
$23.8B
| $286K | ﹤0.01% |
5,580
+903
| +19% | +$52.1K |
|
1210
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $285K | ﹤0.01% |
4,958
| – | – |
|
1211
Acuity Brands
AYI
$10.8B
| $285K | ﹤0.01% |
1,526
-10
| -0.7% | -$1.82K |
|
1212
HF Sinclair
DINO
$14.5B
| $285K | ﹤0.01% |
8,651
+708
| +9% | +$24.6K |
|
1213
Live Nation Entertainment
LYV
$42.1B
| $284K | ﹤0.01% |
3,243
-28,005
| -90% | -$2.4M |
|
1214
DXC Technology
DXC
$1.73B
| $283K | ﹤0.01% |
+7,262
| New | +$259K |
|
1215
Vodafone
VOD
$37.4B
| $283K | ﹤0.01% |
+16,174
| New | +$303K |
|
|
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $283K | ﹤0.01% |
5,851
+70
| +1% | +$3.36K |
|
1217
Simon Property Group
SPG
$72.3B
| $282K | ﹤0.01% |
2,162
+160
| +8% | +$19.9K |
|
1218
Magna International
MGA
$18.8B
| $281K | ﹤0.01% |
+3,033
| New | +$289K |
|
1219
MP Materials
MP
$9.1B
| $281K | ﹤0.01% |
+7,634
| New | +$237K |
|
1220
Public Storage
PSA
$61.3B
| $281K | ﹤0.01% |
+935
| New | +$262K |
|
|
TRST
1221
Trustco Bank Corp NY
TRST
$938M
| $281K | ﹤0.01% |
8,182
+27
| +0.3% | +$999 |
|
1222
Petrobras
PBR
$116B
| $278K | ﹤0.01% |
+22,743
| New | +$223K |
|
1223
Chord Energy
CHRD
$7.39B
| $275K | ﹤0.01% |
+2,735
| New | +$225K |
|
1224
HSBC
HSBC
$356B
| $275K | ﹤0.01% |
+9,546
| New | +$291K |
|
1225
Organon & Co
OGN
$3.57B
| $273K | ﹤0.01% |
+9,014
| New | +$297K |
|
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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.