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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 | |
|---|---|---|---|---|---|---|
1226
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $273K | ﹤0.01% |
2,558
-29
| -1% | -$3.15K |
|
1227
Fiverr
FVRR
$339M
| $272K | ﹤0.01% |
+1,123
| New | +$233K |
|
1228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $271K | ﹤0.01% |
1,563
+64
| +4% | +$11.1K |
|
1229
EnerSys
ENS
$6.99B
| $269K | ﹤0.01% |
2,750
+15
| +0.5% | +$1.4K |
|
1230
Natera
NTRA
$46.4B
| $269K | ﹤0.01% |
2,371
-5,609
| -70% | -$574K |
|
1231
MGM Resorts International
MGM
$11.2B
| $268K | ﹤0.01% |
+6,281
| New | +$260K |
|
1232
Nutrien
NTR
$30.7B
| $267K | ﹤0.01% |
+4,374
| New | +$259K |
|
1233
Insulet
PODD
$9.79B
| $267K | ﹤0.01% |
+971
| New | +$264K |
|
1234
ITT
ITT
$19.1B
| $266K | ﹤0.01% |
2,900
-18
| -0.6% | -$1.68K |
|
1235
Stride
LRN
$3.43B
| $266K | ﹤0.01% |
8,289
+18
| +0.2% | +$537 |
|
|
KL
1236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $266K | ﹤0.01% |
+6,874
| New | +$276K |
|
|
IPG
1237
DELISTED
Interpublic Group of Companies
IPG
| $264K | ﹤0.01% |
8,124
+828
| +11% | +$26.5K |
|
1238
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $264K | ﹤0.01% |
6,631
-183
| -3% | -$7.22K |
|
1239
CNX Resources
CNX
$5.2B
| $263K | ﹤0.01% |
19,229
-50
| -0.3% | -$699 |
|
1240
Cenovus Energy
CVE
$52.1B
| $261K | ﹤0.01% |
+27,283
| New | +$231K |
|
1241
Ashland
ASH
$3.5B
| $260K | ﹤0.01% |
2,970
-10
| -0.3% | -$900 |
|
|
BBBY
1242
Bed Bath & Beyond
BBBY
$442M
| $259K | ﹤0.01% |
+3,095
| New | +$225K |
|
1243
iShares US Technology ETF
IYW
$25.2B
| $259K | ﹤0.01% |
2,606
-568
| -18% | -$53K |
|
|
LTHM
1244
DELISTED
Livent Corporation
LTHM
| $259K | ﹤0.01% |
13,358
+259
| +2% | +$4.71K |
|
1245
Petrobras Class A
PBR.A
$103B
| $257K | ﹤0.01% |
+21,758
| New | +$214K |
|
1246
Asbury Automotive
ABG
$3.85B
| $256K | ﹤0.01% |
+1,493
| New | +$287K |
|
1247
Canadian Natural Resources
CNQ
$93.8B
| $256K | ﹤0.01% |
+14,292
| New | +$235K |
|
|
GRMN
1248
Garmin
GRMN
$60B
| $256K | ﹤0.01% |
+1,770
| New | +$249K |
|
1249
Mercury Systems
MRCY
$6.52B
| $256K | ﹤0.01% |
3,855
+481
| +14% | +$33.2K |
|
1250
OSI Systems
OSIS
$3.89B
| $256K | ﹤0.01% |
2,517
+104
| +4% | +$10.1K |
|
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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.