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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
DFCF icon
576
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.51M 0.03%
58,118
-1,910
-3% -$81.4K
HLNE icon
577
Hamilton Lane
HLNE
$5.53B
$2.51M 0.03%
14,901
+93
+0.6% +$13.5K
TAXF icon
578
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.51M 0.03%
48,783
+75
+0.2% +$3.82K
STAG icon
579
STAG Industrial
STAG
$7.09B
$2.5M 0.02%
64,073
-4,911
-7% -$192K
MKL icon
580
Markel Group
MKL
$22.8B
$2.5M 0.02%
1,595
+104
+7% +$163K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.49M 0.02%
22,390
-1,986
-8% -$218K
PEG icon
582
Public Service Enterprise Group
PEG
$37.2B
$2.49M 0.02%
27,935
+480
+2% +$38.3K
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$4.58B
$2.49M 0.02%
52,993
-1,889
-3% -$84.3K
DFIS icon
584
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.47M 0.02%
92,058
-15,793
-15% -$405K
POST icon
585
Post Holdings
POST
$3.45B
$2.46M 0.02%
21,278
-1,480
-7% -$166K
PWZ icon
586
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.46M 0.02%
98,022
-8,043
-8% -$201K
KEX icon
587
Kirby Corp
KEX
$7B
$2.44M 0.02%
19,946
+572
+3% +$68.2K
IWR icon
588
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.44M 0.02%
27,677
+24,317
+724% +$2.05M
PSX icon
589
Phillips 66
PSX
$86B
$2.44M 0.02%
18,542
-4,247
-19% -$573K
APAM icon
590
Artisan Partners
APAM
$3B
$2.44M 0.02%
56,239
-868
-2% -$35.8K
VRP icon
591
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.43M 0.02%
99,525
+7,249
+8% +$175K
MMYT icon
592
MakeMyTrip
MMYT
$5.73B
$2.43M 0.02%
26,187
-10,773
-29% -$1.02M
RPM icon
593
RPM International
RPM
$14.8B
$2.43M 0.02%
20,105
-63
-0.3% -$7.29K
DFSD
594
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.43M 0.02%
50,864
-2,365
-4% -$112K
BCI icon
595
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$2.42M 0.02%
118,530
-4,809
-4% -$94.8K
HYBL icon
596
State Street Blackstone High Income ETF
HYBL
$575M
$2.42M 0.02%
84,373
+7,520
+10% +$213K
LECO icon
597
Lincoln Electric
LECO
$15.1B
$2.41M 0.02%
12,528
-1,446
-10% -$277K
OEF icon
598
iShares S&P 100 ETF
OEF
$20.5B
$2.41M 0.02%
8,691
-334
-4% -$89.2K
MMM icon
599
3M
MMM
$93.9B
$2.4M 0.02%
17,583
+1,192
+7% +$146K
TKR icon
600
Timken Company
TKR
$8.77B
$2.4M 0.02%
28,455
-2,098
-7% -$173K
22 23
24
25 26

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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.