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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
GTLS
576
DELISTED
Chart Industries
GTLS
$2.39M 0.03%
14,522
+2,524
+21% +$339K
CHKP icon
577
Check Point Software Technologies
CHKP
$13.4B
$2.39M 0.03%
14,555
-80
-0.5% -$12.8K
AZTA icon
578
Azenta
AZTA
$1.54B
$2.39M 0.03%
39,578
-1,885
-5% -$121K
FSV icon
579
FirstService
FSV
$6.27B
$2.39M 0.03%
14,387
-755
-5% -$125K
FLEX icon
580
Flex
FLEX
$44.2B
$2.38M 0.03%
83,341
-31,502
-27% -$826K
CARR icon
581
Carrier Global
CARR
$52.3B
$2.38M 0.03%
41,008
+2,792
+7% +$157K
FANG icon
582
Diamondback Energy
FANG
$55.7B
$2.38M 0.03%
12,023
-962
-7% -$163K
GDDY icon
583
GoDaddy
GDDY
$11.6B
$2.36M 0.03%
19,920
-499
-2% -$55.5K
FND icon
584
Floor & Decor
FND
$6.3B
$2.36M 0.03%
18,200
+643
+4% +$73K
ITT icon
585
ITT
ITT
$18.9B
$2.35M 0.03%
17,312
+264
+2% +$32.7K
BMY icon
586
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.03%
43,360
-3,205
-7% -$163K
DGCB icon
587
Dimensional Global Credit ETF
DGCB
$1.08B
$2.35M 0.03%
44,289
+7,021
+19% +$370K
FCOM icon
588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.34M 0.03%
47,223
-24,409
-34% -$1.16M
IDA icon
589
Idacorp
IDA
$8.08B
$2.34M 0.03%
25,171
-1,261
-5% -$115K
IFRA icon
590
iShares US Infrastructure ETF
IFRA
$4.58B
$2.34M 0.03%
53,922
-1,261
-2% -$50.6K
IXC icon
591
iShares Global Energy ETF
IXC
$2.72B
$2.33M 0.02%
54,185
+8,152
+18% +$323K
PH icon
592
Parker-Hannifin
PH
$134B
$2.32M 0.02%
4,180
-243
-5% -$123K
DHS icon
593
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.32M 0.02%
26,806
-498
-2% -$41K
DOV icon
594
Dover
DOV
$28.3B
$2.32M 0.02%
13,073
-405
-3% -$65.2K
OVV icon
595
Ovintiv
OVV
$17.6B
$2.3M 0.02%
44,301
+1,979
+5% +$90.1K
ANET icon
596
Arista Networks
ANET
$242B
$2.29M 0.02%
31,624
+1,196
+4% +$80.7K
VOYA icon
597
Voya Financial
VOYA
$9.09B
$2.29M 0.02%
30,971
-1,653
-5% -$116K
HRL icon
598
Hormel Foods
HRL
$13.6B
$2.29M 0.02%
65,500
-1,052
-2% -$33.5K
VGT icon
599
Vanguard Information Technology ETF
VGT
$147B
$2.28M 0.02%
34,848
+6,088
+21% +$386K
KOMP icon
600
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.28M 0.02%
47,485
-9,013
-16% -$411K
22 23
24
25 26

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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.