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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
+168.81%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$307M 4.07%
1,379,619
-40,577
-3% -$8.81M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$120M 1.59%
1,769,260
-125,208
-7% -$8.07M
PXH icon
3
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$120M 1.59%
5,129,968
-97,425
-2% -$2.26M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$107M 1.42%
1,248,602
-47,677
-4% -$3.97M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$103M 1.37%
1,410,392
+101,441
+8% +$7.43M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$98.2M 1.3%
2,951,003
+235,174
+9% +$7.9M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$90.1M 1.19%
811,607
-14,124
-2% -$1.56M
MSFT icon
8
Microsoft
MSFT
$2.84T
$85.3M 1.13%
314,739
+34,557
+12% +$8.78M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$80.3M 1.06%
1,599,012
-17,261
-1% -$866K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$77M 1.02%
667,768
-12,510
-2% -$1.43M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$76M 1.01%
176,768
-8,221
-4% -$3.44M
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.77B
$74.3M 0.98%
1,174,291
-32,029
-3% -$1.97M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$68.3M 0.9%
1,411,220
-16,972
-1% -$821K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$68M 0.9%
688,563
-29,434
-4% -$2.83M
AAPL icon
15
Apple
AAPL
$4.89T
$66.3M 0.88%
483,908
+84,247
+21% +$10.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$64.3M 0.85%
373,960
+73,960
+25% +$12.3M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.3M 0.77%
870,546
-51,780
-6% -$3.41M
JVAL icon
18
JPMorgan US Value Factor ETF
JVAL
$820M
$56.2M 0.74%
1,551,884
-45,823
-3% -$1.65M
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$54.7M 0.72%
1,339,688
+190,633
+17% +$7.7M
V icon
20
Visa
V
$677B
$53M 0.7%
226,564
+16,266
+8% +$3.72M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.6M 0.68%
457,043
-21,888
-5% -$2.44M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.1M 0.68%
119,474
-2,057
-2% -$859K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$50.2M 0.67%
478,051
+7,995
+2% +$843K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$249M
$49.5M 0.66%
1,475,679
-91,377
-6% -$3.06M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$47.3M 0.63%
136,023
+9,873
+8% +$3.17M
1
2 3 4 5

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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.