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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2500 ETF
SMMD
$3.71B
| $14.4M | 0.19% |
217,259
+5,237
| +2% | +$341K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.19% |
133,076
+128,598
| +2,872% | +$13.8M |
|
128
Verizon
VZ
$196B
| $14.2M | 0.19% |
253,868
+24,796
| +11% | +$1.42M |
|
129
Intuitive Surgical
ISRG
$134B
| $14M | 0.18% |
45,537
+4,476
| +11% | +$1.26M |
|
130
Davis Select International ETF
DINT
$295M
| $13.9M | 0.18% |
597,711
-5,684
| -0.9% | -$136K |
|
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $13.8M | 0.18% |
286,180
-1,163
| -0.4% | -$56.4K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.7M | 0.18% |
127,052
+476
| +0.4% | +$51.3K |
|
133
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.5M | 0.18% |
34,417
-2,063
| -6% | -$792K |
|
134
Aon
AON
$76B
| $13.3M | 0.18% |
55,577
+3,545
| +7% | +$866K |
|
135
Intel
INTC
$513B
| $12.9M | 0.17% |
229,670
+18,149
| +9% | +$1.07M |
|
136
iShares Gold Trust
IAU
$67.5B
| $12.8M | 0.17% |
380,034
+63,533
| +20% | +$2.2M |
|
|
JHMI
137
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $12.7M | 0.17% |
246,471
-52,635
| -18% | -$2.71M |
|
138
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $12.5M | 0.17% |
381,060
-664
| -0.2% | -$22K |
|
139
iShares Russell 1000 ETF
IWB
$50.1B
| $12.1M | 0.16% |
50,183
-193
| -0.4% | -$45.5K |
|
140
Morgan Stanley
MS
$340B
| $12.1M | 0.16% |
131,797
+54,424
| +70% | +$4.67M |
|
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $11.9M | 0.16% |
+325,000
| New | +$11.9M |
|
142
Fidelity National Information Services
FIS
$22.1B
| $11.8M | 0.16% |
83,477
+5,772
| +7% | +$857K |
|
143
Dominion Energy
D
$59.3B
| $11.8M | 0.16% |
160,045
+32,943
| +26% | +$2.54M |
|
144
US Bancorp
USB
$99.6B
| $11.7M | 0.16% |
204,947
-39,219
| -16% | -$2.3M |
|
145
Steris
STE
$23.1B
| $11.6M | 0.15% |
56,004
+10,913
| +24% | +$2.2M |
|
146
Schwab US TIPS ETF
SCHP
$16.3B
| $11.5M | 0.15% |
369,514
+1,118
| +0.3% | +$34.7K |
|
|
FISV
147
Fiserv Inc
FISV
$27.9B
| $11.5M | 0.15% |
107,832
-1,393
| -1% | -$162K |
|
148
Pfizer
PFE
$153B
| $11.3M | 0.15% |
289,682
+44,574
| +18% | +$1.73M |
|
149
Motorola Solutions
MSI
$77.4B
| $11.3M | 0.15% |
52,031
+3,366
| +7% | +$672K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11.2M | 0.15% |
117,483
| – | – |
|
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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.