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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
TPIC
1276
DELISTED
TPI Composites
TPIC
$227K ﹤0.01%
4,682
+22
+0.5% +$1.08K
NEO icon
1277
NeoGenomics
NEO
$2.13B
$226K ﹤0.01%
5,002
+10
+0.2% +$443
GLD icon
1278
SPDR Gold Trust
GLD
$141B
$225K ﹤0.01%
1,360
-13,316
-91% -$2.26M
LYTS icon
1279
LSI Industries
LYTS
$924M
$224K ﹤0.01%
28,021
+3,476
+14% +$29.2K
AXTI icon
1280
AXT Inc
AXTI
$5.8B
$223K ﹤0.01%
20,300
+40
+0.2% +$424
TPTX
1281
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$222K ﹤0.01%
2,850
+129
+5% +$9.53K
EXLS icon
1282
EXL Service
EXLS
$5.29B
$221K ﹤0.01%
+10,415
New +$207K
IHG icon
1283
InterContinental Hotels
IHG
$23.2B
$221K ﹤0.01%
+3,315
New +$234K
IWS icon
1284
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K ﹤0.01%
1,917
-1,729
-47% -$198K
MDY icon
1285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K ﹤0.01%
449
– –
AMX icon
1286
America Movil
AMX
$71.2B
$218K ﹤0.01%
+14,515
New +$216K
EFV icon
1287
iShares MSCI EAFE Value ETF
EFV
$29.4B
$217K ﹤0.01%
4,196
-6,281
-60% -$332K
IQDF icon
1288
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$216K ﹤0.01%
8,154
-728
-8% -$19.5K
CCF
1289
DELISTED
Chase Corporation
CCF
$216K ﹤0.01%
2,104
+25
+1% +$2.77K
CPT icon
1290
Camden Property Trust
CPT
$11.3B
$215K ﹤0.01%
1,623
-192
-11% -$23.8K
NTGR icon
1291
NETGEAR
NTGR
$635M
$215K ﹤0.01%
5,604
+34
+0.6% +$1.32K
SJR
1292
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
+7,424
New +$214K
BBT
1293
Beacon Financial Corp
BBT
$2.66B
$214K ﹤0.01%
+7,810
New +$198K
IIPR icon
1294
Innovative Industrial Properties
IIPR
$1.72B
$213K ﹤0.01%
+1,116
New +$205K
MORT icon
1295
VanEck Mortgage REIT Income ETF
MORT
$385M
$213K ﹤0.01%
10,706
-375
-3% -$7.28K
VCTR icon
1296
Victory Capital Holdings
VCTR
$6.65B
$213K ﹤0.01%
+6,609
New +$193K
WHR icon
1297
Whirlpool
WHR
$2.82B
$212K ﹤0.01%
+974
New +$227K
EWC icon
1298
iShares MSCI Canada ETF
EWC
$6.33B
$211K ﹤0.01%
5,652
-90,185
-94% -$3.3M
SIBN icon
1299
SI-BONE Inc
SIBN
$834M
$210K ﹤0.01%
+6,683
New +$216K
UFCS icon
1300
United Fire Group
UFCS
$1.4B
$210K ﹤0.01%
7,583
+64
+0.9% +$1.99K
50 51
52
53 54

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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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.