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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
SITE icon
1351
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,602
Closed -$444K
SPOT icon
1352
Spotify
SPOT
$100B
– –
-12,659
Closed -$3.39M
TAP icon
1353
Molson Coors Class B
TAP
$8.09B
– –
-52,412
Closed -$2.68M
VERX icon
1354
Vertex
VERX
$1.94B
– –
-12,243
Closed -$269K
VMBS icon
1355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-41,000
Closed -$2.19M
VNQ icon
1356
Vanguard Real Estate ETF
VNQ
$39B
– –
-9,511
Closed -$874K
VSS icon
1357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-28,556
Closed -$3.67M
DNMR
1358
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-167
Closed -$252K
HOLI
1359
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-39,796
Closed -$498K
PFPT
1360
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,071
Closed -$2.52M
QTS
1361
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,255
Closed -$512K
USCR
1362
DELISTED
U S Concrete, Inc.
USCR
– –
-8,535
Closed -$626K
FLIR
1363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-47,855
Closed -$2.7M
VAR
1364
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,236
Closed -$2.34M
ERUS
1365
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-165,513
Closed -$6.53M
UFS
1366
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,392
Closed -$827K
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.