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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
+0.33%
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
-$8.53M
Cap. Flow
+$207M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$375M
2
APD icon
Air Products & Chemicals
APD
+$157M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$145M
3
AMZN icon
Amazon
AMZN
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
476
Capital Group Growth ETF
CGGR
$25B
$3.24M 0.03%
87,111
+31,105
+56% +$1.14M
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.03%
16,401
-43,022
-72% -$8.59M
GEV icon
478
GE Vernova
GEV
$264B
$3.21M 0.03%
9,752
+1,203
+14% +$376K
VLTO icon
479
Veralto
VLTO
$23.7B
$3.2M 0.03%
31,461
-2,479
-7% -$264K
HIGH icon
480
Simplify Enhanced Income ETF
HIGH
$66.9M
$3.2M 0.03%
138,997
-203
-0.1% -$4.77K
MMYT icon
481
MakeMyTrip
MMYT
$5.73B
$3.2M 0.03%
28,467
+2,280
+9% +$244K
FSCO
482
FS Credit Opportunities Corp
FSCO
$1.01B
$3.19M 0.03%
468,034
-2,792
-0.6% -$18.5K
CYBR
483
DELISTED
CyberArk
CYBR
$3.18M 0.03%
9,553
+114
+1% +$34.6K
LNG icon
484
Cheniere Energy
LNG
$54.9B
$3.18M 0.03%
14,786
+724
+5% +$147K
SPTM icon
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.18M 0.03%
44,468
-1,297
-3% -$93.3K
IQV icon
486
IQVIA
IQV
$39.8B
$3.16M 0.03%
16,103
-216
-1% -$45.6K
DGX icon
487
Quest Diagnostics
DGX
$26.2B
$3.15M 0.03%
20,862
+1,125
+6% +$175K
DD icon
488
DuPont de Nemours
DD
$19.1B
$3.14M 0.03%
32,831
+561
+2% +$58.4K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.12M 0.03%
76,838
-5,437
-7% -$235K
GEHC icon
490
GE HealthCare
GEHC
$32.9B
$3.12M 0.03%
39,954
-10,812
-21% -$919K
DHS icon
491
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.12M 0.03%
33,397
+1,838
+6% +$177K
HYEM icon
492
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$3.11M 0.03%
159,805
-56,311
-26% -$1.11M
KHC icon
493
Kraft Heinz
KHC
$29.6B
$3.11M 0.03%
101,243
-9,151
-8% -$300K
USFR icon
494
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.11M 0.03%
61,717
+660
+1% +$33.2K
MCO icon
495
Moody's
MCO
$82.8B
$3.09M 0.03%
6,531
+27
+0.4% +$12.9K
ATR icon
496
AptarGroup
ATR
$8.5B
$3.09M 0.03%
19,661
+139
+0.7% +$23.2K
MLI icon
497
Mueller Industries
MLI
$15.2B
$3.08M 0.03%
77,650
-15,844
-17% -$644K
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$4.37T
$3.08M 0.03%
13,691
-306,300
-96% -$53.6M
JEF icon
499
Jefferies Financial Group
JEF
$12.8B
$3.07M 0.03%
39,196
+24,388
+165% +$1.75M
WAT icon
500
Waters Corp
WAT
$40.4B
$3.06M 0.03%
8,255
-54
-0.6% -$19.8K
18 19
20
21 22

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PI
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UE
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DWM
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Brinker Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Brinker Capital Investments held 1,934 positions worth $10B, down 0.09% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2024 filing shows 158 new, 766 increased, 880 reduced and 117 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M. The largest sale was Apple, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q4 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M.
  • Brinker Capital Investments added most to Elevance Health in Q4 2024, an estimated $375M increase.
  • Brinker Capital Investments's biggest Q4 2024 reduction was Apple, cutting an estimated $196M.
  • Brinker Capital Investments fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $63.8M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $10B portfolio in Q4 2024.
  • Brinker Capital Investments opened 158 new positions and closed 117 in Q4 2024.
  • Brinker Capital Investments's portfolio value fell 0.09% quarter-over-quarter to $10B.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.