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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| $9.32M | 0.12% |
111,726
+3,766
| +3% | +$308K |
|
177
ConocoPhillips
COP
$141B
| $9.3M | 0.12% |
152,778
+1,866
| +1% | +$104K |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.26M | 0.12% |
118,683
+74,246
| +167% | +$5.49M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.2M | 0.12% |
167,896
-248
| -0.1% | -$13.6K |
|
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $8.93M | 0.12% |
132,404
+45,243
| +52% | +$3.07M |
|
181
Skyworks Solutions
SWKS
$10.6B
| $8.83M | 0.12% |
46,071
+733
| +2% | +$130K |
|
182
Alcon
ALC
$35B
| $8.82M | 0.12% |
125,584
+12,685
| +11% | +$904K |
|
183
Dollar General
DG
$27.9B
| $8.77M | 0.12% |
40,541
+22,151
| +120% | +$4.65M |
|
184
Zoetis
ZTS
$30.5B
| $8.76M | 0.12% |
46,992
+1,401
| +3% | +$243K |
|
185
Truist Financial
TFC
$64B
| $8.73M | 0.12% |
157,377
+5,165
| +3% | +$303K |
|
186
Dollar Tree
DLTR
$25.2B
| $8.73M | 0.12% |
87,699
-14,242
| -14% | -$1.55M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.69M | 0.12% |
+75,248
| New | +$8.61M |
|
188
NVIDIA
NVDA
$5.42T
| $8.67M | 0.11% |
433,360
+150,880
| +53% | +$2.42M |
|
189
Avantor
AVTR
$9.19B
| $8.62M | 0.11% |
242,698
+224,456
| +1,230% | +$7.26M |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.57M | 0.11% |
143,044
-2,648
| -2% | -$159K |
|
191
Amphenol
APH
$209B
| $8.52M | 0.11% |
248,840
+3,642
| +1% | +$123K |
|
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.51M | 0.11% |
115,657
-287,333
| -71% | -$20.8M |
|
193
EPAM Systems
EPAM
$5.09B
| $8.51M | 0.11% |
16,650
+4,582
| +38% | +$2.15M |
|
194
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $8.49M | 0.11% |
251,691
-2,575
| -1% | -$87.7K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.43M | 0.11% |
89,156
-23,045
| -21% | -$2.16M |
|
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8.34M | 0.11% |
63,900
| – | – |
|
197
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $8.27M | 0.11% |
237,049
| – | – |
|
198
Lockheed Martin
LMT
$136B
| $8.19M | 0.11% |
21,648
+1,386
| +7% | +$533K |
|
199
iShares Semiconductor ETF
SOXX
$48.7B
| $8.18M | 0.11% |
54,000
-12,000
| -18% | -$1.72M |
|
200
Eaton
ETN
$174B
| $8.11M | 0.11% |
54,711
-8,109
| -13% | -$1.17M |
|
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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.