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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
MFG icon
1326
Mizuho Financial
MFG
$130B
$72K ﹤0.01%
+25,248
New +$75.4K
AEG icon
1327
Aegon
AEG
$14.1B
$47K ﹤0.01%
+12,164
New +$51.8K
KDMN
1328
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
10,779
+497
+5% +$1.93K
EMX
1329
DELISTED
EMX Royalty
EMX
$36K ﹤0.01%
+11,960
New +$39.1K
ARRY icon
1330
Array Technologies
ARRY
$855M
– –
-8,501
Closed -$253K
ESE icon
1331
ESCO Technologies
ESE
$7.92B
– –
-2,653
Closed -$289K
ESNT icon
1332
Essent Group
ESNT
$6.33B
– –
-6,787
Closed -$322K
EWT icon
1333
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-72,600
Closed -$4.35M
FDMO icon
1334
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-122,000
Closed -$5.48M
KYNB
1335
Kyntra Bio
KYNB
$29.4M
– –
-877
Closed -$761K
GMF icon
1336
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-197,000
Closed -$25.9M
HQY icon
1337
HealthEquity
HQY
$8.75B
– –
-3,936
Closed -$268K
IBB icon
1338
iShares Biotechnology ETF
IBB
$9.77B
– –
-33,152
Closed -$4.99M
LPX icon
1339
Louisiana-Pacific
LPX
$5.49B
– –
-13,228
Closed -$734K
MELI icon
1340
Mercado Libre
MELI
$92.3B
– –
-367
Closed -$540K
MKTX icon
1341
MarketAxess Holdings
MKTX
$5.72B
– –
-4,261
Closed -$2.12M
NHI icon
1342
National Health Investors
NHI
$3.65B
– –
-2,926
Closed -$212K
NUAG icon
1343
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-124,400
Closed -$3.07M
NUE icon
1344
Nucor
NUE
$62.1B
– –
-43,455
Closed -$3.5M
PDEC icon
1345
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-328,500
Closed -$9.78M
PINS icon
1346
Pinterest
PINS
$13.4B
– –
-18,599
Closed -$1.38M
PPH icon
1347
VanEck Pharmaceutical ETF
PPH
$938M
– –
-70,000
Closed -$4.83M
QAI icon
1348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-48,614
Closed -$1.55M
RODM icon
1349
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-11,475
Closed -$341K
SEDG icon
1350
SolarEdge
SEDG
$1.95B
– –
-7,342
Closed -$2.11M
51 52 53
54
55

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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.