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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
SNOW icon
1301
Snowflake
SNOW
$115B
$209K ﹤0.01%
+865
New +$201K
MFC icon
1302
Manulife Financial
MFC
$73.5B
$207K ﹤0.01%
+10,526
New +$220K
SUSA icon
1303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$206K ﹤0.01%
+2,160
New +$200K
WEC icon
1304
WEC Energy
WEC
$35.1B
$206K ﹤0.01%
+2,314
New +$218K
AES icon
1305
AES
AES
$10.5B
$205K ﹤0.01%
+7,856
New +$207K
LNT icon
1306
Alliant Energy
LNT
$18B
$205K ﹤0.01%
+3,683
New +$209K
SYNA icon
1307
Synaptics
SYNA
$4.15B
$204K ﹤0.01%
1,311
-420
-24% -$56.8K
CBRL icon
1308
Cracker Barrel
CBRL
$1.29B
$203K ﹤0.01%
1,366
-2
-0.1% -$322
EXC icon
1309
Exelon
EXC
$47B
$203K ﹤0.01%
+6,438
New +$207K
OCFC icon
1310
OceanFirst Financial
OCFC
$1.91B
$202K ﹤0.01%
9,678
+85
+0.9% +$1.9K
VKTX icon
1311
Viking Therapeutics
VKTX
$4B
$202K ﹤0.01%
33,649
+1,811
+6% +$10.8K
SPWR
1312
DELISTED
SunPower Corporation Common Stock
SPWR
$202K ﹤0.01%
6,907
+163
+2% +$4.21K
LEN icon
1313
Lennar Class A
LEN
$21.2B
$201K ﹤0.01%
+2,090
New +$202K
UGP icon
1314
Ultrapar
UGP
$6.54B
$192K ﹤0.01%
50,989
+38,067
+295% +$147K
MTUS icon
1315
Metallus
MTUS
$898M
$191K ﹤0.01%
+13,500
New +$182K
KYN icon
1316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$179K ﹤0.01%
20,170
-144,222
-88% -$1.16M
INFN
1317
DELISTED
Infinera Corporation Common Stock
INFN
$166K ﹤0.01%
16,241
+461
+3% +$4.47K
NMR icon
1318
Nomura Holdings
NMR
$29.1B
$165K ﹤0.01%
32,318
+20,885
+183% +$112K
EDU icon
1319
New Oriental
EDU
$8.98B
$157K ﹤0.01%
1,919
-7,645
-80% -$928K
F icon
1320
Ford
F
$55.7B
$152K ﹤0.01%
+10,261
New +$136K
CX icon
1321
Cemex
CX
$16.3B
$123K ﹤0.01%
+14,613
New +$116K
CERS icon
1322
Cerus
CERS
$474M
$114K ﹤0.01%
19,283
+556
+3% +$3.26K
ARDX icon
1323
Ardelyx
ARDX
$997M
$86K ﹤0.01%
11,383
+367
+3% +$2.71K
MRKR icon
1324
Marker Therapeutics
MRKR
$18.7M
$82K ﹤0.01%
2,930
+85
+3% +$2.24K
RBBN icon
1325
Ribbon Communications
RBBN
$383M
$79K ﹤0.01%
+10,340
New +$79.1K
51 52
53
54 55

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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.