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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
+6.25%
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
$10B
AUM Growth
+$569M
Cap. Flow
+$43.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$61.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$36.8B
$4.33M 0.04%
17,300
-823
-5% -$204K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.33M 0.04%
53,906
+18,046
+50% +$1.42M
HAS icon
378
Hasbro
HAS
$13.2B
$4.32M 0.04%
59,786
-6,081
-9% -$395K
NKE icon
379
Nike
NKE
$61.2B
$4.32M 0.04%
48,853
-19,267
-28% -$1.51M
BAH icon
380
Booz Allen Hamilton
BAH
$9.22B
$4.32M 0.04%
26,529
+3,442
+15% +$527K
HYEM icon
381
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$4.3M 0.04%
216,116
+152,381
+239% +$2.96M
MANH icon
382
Manhattan Associates
MANH
$11.5B
$4.29M 0.04%
15,249
-417
-3% -$106K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$4.28M 0.04%
51,601
-797,851
-94% -$63.8M
PJT icon
384
PJT Partners
PJT
$4.36B
$4.25M 0.04%
31,888
-3,031
-9% -$370K
TRV icon
385
Travelers Companies
TRV
$78.9B
$4.25M 0.04%
18,144
+4,665
+35% +$1.03M
AVDE icon
386
Avantis International Equity ETF
AVDE
$18.7B
$4.23M 0.04%
63,147
-828
-1% -$53.2K
FCNCA icon
387
First Citizens BancShares
FCNCA
$25.4B
$4.22M 0.04%
2,292
-164
-7% -$313K
UBS icon
388
UBS Group
UBS
$177B
$4.2M 0.04%
135,938
+2,313
+2% +$69.5K
CVS icon
389
CVS Health
CVS
$122B
$4.19M 0.04%
66,678
-9,858
-13% -$575K
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.19M 0.04%
206,613
-5,325
-3% -$102K
PCOR icon
391
Procore
PCOR
$8.78B
$4.18M 0.04%
67,683
-2,875
-4% -$176K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.18M 0.04%
99,992
-2,388
-2% -$99.4K
TFC icon
393
Truist Financial
TFC
$63.4B
$4.16M 0.04%
97,241
-1,554
-2% -$65.6K
SHEL icon
394
Shell
SHEL
$247B
$4.16M 0.04%
63,004
+4,074
+7% +$289K
GSIE icon
395
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.15M 0.04%
114,771
-3,006
-3% -$105K
BABA icon
396
Alibaba
BABA
$308B
$4.13M 0.04%
38,932
+12,962
+50% +$1.06M
HLN icon
397
Haleon
HLN
$43.4B
$4.12M 0.04%
389,472
-153,598
-28% -$1.49M
TMUS icon
398
T-Mobile US
TMUS
$188B
$4.11M 0.04%
19,917
+590
+3% +$113K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$133B
$4.1M 0.04%
8,809
-710
-7% -$341K
LII icon
400
Lennox International
LII
$14.8B
$4.1M 0.04%
6,777
+1,954
+41% +$1.11M
14 15
16
17 18

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Brinker Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Brinker Capital Investments held 1,870 positions worth $10B, up 6% from $9.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q3 2024 filing shows 159 new, 709 increased, 892 reduced and 94 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $69.2M increase.
  • Brinker Capital Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63.8M.
  • Brinker Capital Investments fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.61M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $10B portfolio in Q3 2024.
  • Brinker Capital Investments opened 159 new positions and closed 94 in Q3 2024.
  • Brinker Capital Investments's portfolio value rose 6% quarter-over-quarter to $10B.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.