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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
ATRC icon
201
AtriCure
ATRC
$2.11B
$8.04M 0.11%
101,285
+78,004
+335% +$5.67M
SO icon
202
Southern Company
SO
$107B
$8.02M 0.11%
132,589
+14,554
+12% +$931K
NXPI icon
203
NXP Semiconductors
NXPI
$60.4B
$8.02M 0.11%
38,961
+1,826
+5% +$366K
BX icon
204
Blackstone
BX
$110B
$8.01M 0.11%
82,465
+2,505
+3% +$222K
GVAL icon
205
Cambria Global Value ETF
GVAL
$596M
$8M 0.11%
349,032
-393
-0.1% -$9.23K
CB icon
206
Chubb
CB
$135B
$7.95M 0.11%
49,960
+3,907
+8% +$648K
KMX icon
207
CarMax
KMX
$8.26B
$7.93M 0.11%
61,442
+6,194
+11% +$766K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.83M 0.1%
145,765
-41,120
-22% -$2.22M
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.8M 0.1%
157,389
-12,685
-7% -$629K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$7.75M 0.1%
37,811
+2,170
+6% +$450K
BL icon
211
BlackLine
BL
$1.72B
$7.72M 0.1%
69,372
+53,343
+333% +$5.83M
SPGI icon
212
S&P Global
SPGI
$120B
$7.69M 0.1%
18,740
-6,363
-25% -$2.45M
TJX icon
213
TJX Companies
TJX
$178B
$7.6M 0.1%
112,790
+6,490
+6% +$442K
TRI icon
214
Thomson Reuters
TRI
$44.1B
$7.6M 0.1%
72,593
+4,487
+7% +$450K
KO icon
215
Coca-Cola
KO
$375B
$7.56M 0.1%
139,349
+23,924
+21% +$1.3M
ORCL icon
216
Oracle
ORCL
$423B
$7.51M 0.1%
96,513
+10,634
+12% +$832K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.49M 0.1%
733,926
-64,466
-8% -$635K
PG icon
218
Procter & Gamble
PG
$339B
$7.48M 0.1%
55,420
+13,837
+33% +$1.87M
MRSH
219
Marsh
MRSH
$91.5B
$7.46M 0.1%
53,021
+4,765
+10% +$639K
CRH icon
220
CRH
CRH
$66.8B
$7.44M 0.1%
146,402
+28,530
+24% +$1.43M
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
$7.43M 0.1%
14,024
+7,841
+127% +$3.91M
QCOM icon
222
Qualcomm
QCOM
$176B
$7.4M 0.1%
51,759
+6,561
+15% +$887K
ITW icon
223
Illinois Tool Works
ITW
$85.3B
$7.2M 0.1%
32,144
+4,270
+15% +$978K
AVLR
224
DELISTED
Avalara, Inc.
AVLR
$7.2M 0.1%
+44,468
New +$6.2M
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.18M 0.1%
11,149
+5,168
+86% +$3.15M
7 8
9
10 11

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NYLIM
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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.