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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 | |
|---|---|---|---|---|---|---|
|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $11.2M | 0.15% |
183,197
-397,948
| -68% | -$24.1M |
|
152
NextEra Energy
NEE
$177B
| $10.9M | 0.14% |
148,938
+45,220
| +44% | +$3.39M |
|
153
Altria Group
MO
$114B
| $10.6M | 0.14% |
222,631
+12,300
| +6% | +$604K |
|
154
TE Connectivity
TEL
$62.6B
| $10.6M | 0.14% |
78,610
+30,622
| +64% | +$4.1M |
|
155
PepsiCo
PEP
$190B
| $10.6M | 0.14% |
71,731
+22,320
| +45% | +$3.25M |
|
156
Veeva Systems
VEEV
$37.4B
| $10.6M | 0.14% |
+33,930
| New | +$9.46M |
|
|
NVO
157
Novo Nordisk
NVO
$209B
| $10.5M | 0.14% |
251,626
+54,726
| +28% | +$2.12M |
|
158
Pool Corp
POOL
$7.5B
| $10.5M | 0.14% |
22,918
+21,116
| +1,172% | +$8.89M |
|
159
RBC Bearings
RBC
$18B
| $10.5M | 0.14% |
52,560
+50,774
| +2,843% | +$10M |
|
160
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $10.4M | 0.14% |
195,543
+2,135
| +1% | +$115K |
|
161
PNC Financial Services
PNC
$101B
| $10.2M | 0.13% |
53,335
+2,828
| +6% | +$531K |
|
162
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $10.2M | 0.13% |
+331,635
| New | +$9.97M |
|
|
RWVG
163
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $10.1M | 0.13% |
175,000
| – | – |
|
164
Target
TGT
$68B
| $10.1M | 0.13% |
41,691
+5,150
| +14% | +$1.13M |
|
165
Duke Energy
DUK
$97.3B
| $10.1M | 0.13% |
101,991
+20,952
| +26% | +$2.1M |
|
166
Coastal Financial
CCB
$693M
| $10.1M | 0.13% |
+352,227
| New | +$10.3M |
|
167
Alibaba
BABA
$308B
| $9.89M | 0.13% |
43,605
+10,964
| +34% | +$2.44M |
|
168
AbbVie
ABBV
$435B
| $9.7M | 0.13% |
86,082
+15,549
| +22% | +$1.75M |
|
169
Citigroup
C
$226B
| $9.69M | 0.13% |
136,943
+9,987
| +8% | +$739K |
|
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $9.67M | 0.13% |
+206,757
| New | +$9.57M |
|
171
iShares US Financial Services ETF
IYG
$2.2B
| $9.63M | 0.13% |
156,000
| – | – |
|
172
Cincinnati Financial
CINF
$27.1B
| $9.58M | 0.13% |
81,901
+3,523
| +4% | +$407K |
|
173
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $9.55M | 0.13% |
247,000
-43,000
| -15% | -$1.69M |
|
174
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.55M | 0.13% |
60,230
-37,454
| -38% | -$5.93M |
|
175
Norfolk Southern
NSC
$75.1B
| $9.37M | 0.12% |
35,293
-12,401
| -26% | -$3.42M |
|
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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.