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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | ﹤0.01% |
1,700
-8
| -0.5% | -$1.32K |
|
1252
BILL Holdings
BILL
$4.78B
| $255K | ﹤0.01% |
+1,392
| New | +$218K |
|
1253
US Foods
USFD
$24B
| $255K | ﹤0.01% |
+6,652
| New | +$258K |
|
1254
Shutterstock
SSTK
$219M
| $253K | ﹤0.01% |
+2,575
| New | +$236K |
|
|
ORAN
1255
DELISTED
Orange
ORAN
| $253K | ﹤0.01% |
21,814
+3,407
| +19% | +$42.5K |
|
|
AMJ
1256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $250K | ﹤0.01% |
12,719
| – | – |
|
|
ISBC
1257
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | ﹤0.01% |
17,482
+84
| +0.5% | +$1.24K |
|
1258
Teledyne Technologies
TDY
$32B
| $247K | ﹤0.01% |
589
+26
| +5% | +$11K |
|
1259
Cactus
WHD
$5.44B
| $247K | ﹤0.01% |
+6,736
| New | +$233K |
|
1260
iShares S&P 500 Growth ETF
IVW
$77.6B
| $242K | ﹤0.01% |
3,323
+82
| +3% | +$5.68K |
|
1261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $241K | ﹤0.01% |
4,032
+476
| +13% | +$28.1K |
|
1262
Harmonic Inc
HLIT
$1.28B
| $241K | ﹤0.01% |
28,335
+431
| +2% | +$3.3K |
|
1263
Papa John's
PZZA
$806M
| $241K | ﹤0.01% |
2,303
-31
| -1% | -$3.01K |
|
1264
Autoliv
ALV
$9B
| $240K | ﹤0.01% |
+2,457
| New | +$248K |
|
1265
FIVE9
FIVN
$2.54B
| $240K | ﹤0.01% |
+1,309
| New | +$226K |
|
|
REGI
1266
DELISTED
Renewable Energy Group, Inc.
REGI
| $240K | ﹤0.01% |
3,850
-436
| -10% | -$27.2K |
|
1267
Princeton Bancorp
BPRN
$287M
| $236K | ﹤0.01% |
8,216
+33
| +0.4% | +$949 |
|
1268
Consolidated Edison
ED
$39.9B
| $235K | ﹤0.01% |
+3,277
| New | +$252K |
|
1269
HP
HPQ
$27.5B
| $234K | ﹤0.01% |
7,743
+997
| +15% | +$31.9K |
|
1270
STMicroelectronics
STM
$50B
| $234K | ﹤0.01% |
+6,435
| New | +$241K |
|
1271
Baker Hughes
BKR
$61.1B
| $233K | ﹤0.01% |
+10,191
| New | +$235K |
|
1272
Xcel Energy
XEL
$48.8B
| $233K | ﹤0.01% |
+3,523
| New | +$245K |
|
1273
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $231K | ﹤0.01% |
4,031
| – | – |
|
|
FTCH
1274
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $228K | ﹤0.01% |
+4,525
| New | +$215K |
|
1275
Federal Agricultural Mortgage
AGM
$2.56B
| $227K | ﹤0.01% |
2,298
-142
| -6% | -$14.4K |
|
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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.