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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
+8.53%
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
$9.34B
AUM Growth
+$733M
Cap. Flow
+$63.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
326
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$4.84M 0.05%
247,707
-16,222
-6% -$309K
HDB icon
327
HDFC Bank
HDB
$120B
$4.83M 0.05%
172,686
-2,720
-2% -$77.1K
BJ icon
328
BJs Wholesale Club
BJ
$12.3B
$4.81M 0.05%
63,630
+3,767
+6% +$263K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.05%
18,262
-1,933
-10% -$453K
KVUE icon
330
Kenvue
KVUE
$36.5B
$4.78M 0.05%
222,512
+38,713
+21% +$786K
OKE icon
331
Oneok
OKE
$56.9B
$4.77M 0.05%
59,494
-7,322
-11% -$534K
BDX icon
332
Becton Dickinson
BDX
$48.9B
$4.76M 0.05%
19,233
+2,902
+18% +$695K
BRKR icon
333
Bruker
BRKR
$8.58B
$4.75M 0.05%
50,522
+24,445
+94% +$1.97M
IBN icon
334
ICICI Bank
IBN
$108B
$4.73M 0.05%
179,152
+25,301
+16% +$631K
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.72M 0.05%
54,956
-2,299
-4% -$193K
AIG icon
336
American International
AIG
$40.7B
$4.7M 0.05%
60,149
-5,200
-8% -$371K
WSM icon
337
Williams-Sonoma
WSM
$29.5B
$4.7M 0.05%
29,576
-4,342
-13% -$504K
AVDE icon
338
Avantis International Equity ETF
AVDE
$18.7B
$4.63M 0.05%
72,594
-6,604
-8% -$402K
GS icon
339
Goldman Sachs
GS
$301B
$4.6M 0.05%
11,025
+346
+3% +$134K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$4.54M 0.05%
36,889
-36,484
-50% -$4.27M
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.52M 0.05%
107,345
+17,745
+20% +$744K
ARB icon
342
AltShares Merger Arbitrage ETF
ARB
$102M
$4.51M 0.05%
165,998
-5,444
-3% -$146K
AZO icon
343
AutoZone
AZO
$50.1B
$4.5M 0.05%
1,427
-33
-2% -$94.3K
BX icon
344
Blackstone
BX
$113B
$4.5M 0.05%
34,222
+6,131
+22% +$766K
FCNCA icon
345
First Citizens BancShares
FCNCA
$25.4B
$4.48M 0.05%
2,740
-119
-4% -$179K
BP icon
346
BP
BP
$110B
$4.47M 0.05%
118,740
+9,200
+8% +$330K
CMG icon
347
Chipotle Mexican Grill
CMG
$40.7B
$4.47M 0.05%
76,950
+17,700
+30% +$905K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.47M 0.05%
88,645
-34,333
-28% -$1.73M
WMB icon
349
Williams Companies
WMB
$87.9B
$4.47M 0.05%
114,611
-8,642
-7% -$307K
ALSN icon
350
Allison Transmission
ALSN
$10.3B
$4.46M 0.05%
54,902
-2,539
-4% -$171K
12 13
14
15 16

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Brinker Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Brinker Capital Investments held 1,780 positions worth $9.34B, up 8.5% from $8.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q1 2024 filing shows 131 new, 672 increased, 856 reduced and 99 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 566,533 shares worth $298M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q1 2024 buy was iShares Core S&P 500 ETF: 566,533 shares worth $298M.
  • Brinker Capital Investments added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $37.8M increase.
  • Brinker Capital Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $61.3M.
  • Brinker Capital Investments fully exited Abbott in Q1 2024, selling an estimated $13.7M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $9.34B portfolio in Q1 2024.
  • Brinker Capital Investments opened 131 new positions and closed 99 in Q1 2024.
  • Brinker Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $9.34B.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.