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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
LNT icon
426
Alliant Energy
LNT
$17.8B
$3.69M 0.04%
60,837
+4,921
+9% +$279K
WTFC icon
427
Wintrust Financial
WTFC
$10.7B
$3.69M 0.04%
34,002
-1,100
-3% -$115K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$3.68M 0.04%
82,275
+2,792
+4% +$118K
NDSN icon
429
Nordson
NDSN
$17.3B
$3.67M 0.04%
13,966
+237
+2% +$57.9K
AMT icon
430
American Tower
AMT
$79B
$3.65M 0.04%
15,674
-656
-4% -$145K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.64M 0.04%
28,389
-3,148
-10% -$389K
DD icon
432
DuPont de Nemours
DD
$19.2B
$3.61M 0.04%
32,270
-3,260
-9% -$332K
KMI icon
433
Kinder Morgan
KMI
$69.3B
$3.57M 0.04%
161,724
+7,806
+5% +$164K
DECK icon
434
Deckers Outdoor
DECK
$13.1B
$3.56M 0.04%
22,324
-2,204
-9% -$336K
BDX icon
435
Becton Dickinson
BDX
$48.5B
$3.53M 0.04%
14,653
-3,184
-18% -$746K
BUFR icon
436
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.53M 0.04%
118,178
+1,196
+1% +$35K
FSMB icon
437
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.52M 0.04%
175,848
-20,303
-10% -$405K
DLTR icon
438
Dollar Tree
DLTR
$25.1B
$3.51M 0.04%
49,975
+6,058
+14% +$552K
HBAN icon
439
Huntington Bancshares
HBAN
$35.6B
$3.49M 0.03%
237,452
-13,958
-6% -$198K
HUBB icon
440
Hubbell
HUBB
$27.1B
$3.49M 0.03%
8,146
-1,494
-15% -$574K
BR icon
441
Broadridge
BR
$19.4B
$3.49M 0.03%
16,209
-639
-4% -$134K
CMI icon
442
Cummins
CMI
$88.2B
$3.48M 0.03%
10,748
+770
+8% +$228K
TTE icon
443
TotalEnergies
TTE
$193B
$3.47M 0.03%
53,774
+4,155
+8% +$282K
RAAX icon
444
VanEck Inflation Allocation ETF
RAAX
$1.19B
$3.47M 0.03%
120,057
-50,175
-29% -$1.4M
IBN icon
445
ICICI Bank
IBN
$108B
$3.47M 0.03%
116,357
-58,929
-34% -$1.72M
MLI icon
446
Mueller Industries
MLI
$15.3B
$3.46M 0.03%
93,494
+27,866
+42% +$933K
VDE icon
447
Vanguard Energy ETF
VDE
$10.2B
$3.45M 0.03%
28,176
-701
-2% -$87.7K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.9B
$3.45M 0.03%
12,250
+543
+5% +$153K
MAA icon
449
Mid-America Apartment Communities
MAA
$15.4B
$3.38M 0.03%
21,294
+6,671
+46% +$1.02M
JMOM icon
450
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3.37M 0.03%
59,040
-3,288
-5% -$179K
16 17
18
19 20

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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.