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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
HON icon
101
Honeywell
HON
$78B
$18.4M 0.24%
89,083
+4,868
+6% +$1.03M
EQIX icon
102
Equinix
EQIX
$103B
$18.4M 0.24%
22,944
+621
+3% +$461K
ADBE icon
103
Adobe
ADBE
$105B
$18.2M 0.24%
31,118
+4,285
+16% +$2.21M
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$17.9M 0.24%
649,500
-402,633
-38% -$11.5M
CI icon
105
Cigna
CI
$74.6B
$17.7M 0.23%
74,653
+8,114
+12% +$2.03M
DWLD icon
106
Davis Select Worldwide ETF
DWLD
$613M
$17.7M 0.23%
517,951
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 0.23%
63,133
+12,440
+25% +$3.48M
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$17.2M 0.23%
327,962
-10,094
-3% -$528K
RNG icon
109
RingCentral
RNG
$5.28B
$16.8M 0.22%
57,894
+55,311
+2,141% +$15.8M
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$16.7M 0.22%
435,193
+206
+0% +$7.97K
PM icon
111
Philip Morris
PM
$295B
$16M 0.21%
160,945
+8,369
+5% +$803K
JHMF
112
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$15.9M 0.21%
317,436
+1,022
+0.3% +$51.4K
CVX icon
113
Chevron
CVX
$366B
$15.7M 0.21%
150,096
+14,041
+10% +$1.48M
AVGO icon
114
Broadcom
AVGO
$2.04T
$15.6M 0.21%
327,400
+39,500
+14% +$1.83M
ENTG icon
115
Entegris
ENTG
$23.2B
$15.4M 0.2%
125,328
+27,689
+28% +$3.18M
UPS icon
116
United Parcel Service
UPS
$88.9B
$15.4M 0.2%
74,077
+5,206
+8% +$1.04M
RTX icon
117
RTX Corp
RTX
$301B
$15.1M 0.2%
177,529
+30,856
+21% +$2.6M
CCI icon
118
Crown Castle
CCI
$32.2B
$15.1M 0.2%
77,548
+20,568
+36% +$3.85M
NOC icon
119
Northrop Grumman
NOC
$81.2B
$15.1M 0.2%
41,522
+1,780
+4% +$641K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.9M 0.2%
377,695
-19,828
-5% -$768K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$14.9M 0.2%
64,757
+53,867
+495% +$12.1M
MDT icon
122
Medtronic
MDT
$112B
$14.7M 0.2%
118,587
+713
+0.6% +$89.5K
MA icon
123
Mastercard
MA
$493B
$14.7M 0.2%
40,331
+9,726
+32% +$3.62M
ASML icon
124
ASML
ASML
$669B
$14.7M 0.19%
21,220
+4,949
+30% +$3.26M
BND icon
125
Vanguard Total Bond Market
BND
$158B
$14.4M 0.19%
167,539
-100,264
-37% -$8.55M
3 4
5
6 7

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NYLIM
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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.