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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
SHV icon
626
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.29M 0.02%
20,671
+5,201
+34% +$574K
PLTR icon
627
Palantir
PLTR
$421B
$2.28M 0.02%
61,273
+3,049
+5% +$93.6K
JCI icon
628
Johnson Controls International
JCI
$91.3B
$2.28M 0.02%
29,361
+1,262
+4% +$88.5K
PRU icon
629
Prudential Financial
PRU
$42.1B
$2.28M 0.02%
18,805
-978
-5% -$116K
ANF icon
630
Abercrombie & Fitch
ANF
$5.27B
$2.28M 0.02%
16,272
+624
+4% +$94.9K
HXL icon
631
Hexcel
HXL
$7.63B
$2.27M 0.02%
36,767
-5,369
-13% -$338K
DFGX icon
632
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.27M 0.02%
41,981
-1,102
-3% -$58.9K
ITT icon
633
ITT
ITT
$18.9B
$2.27M 0.02%
15,171
-838
-5% -$114K
EA
634
DELISTED
Electronic Arts
EA
$2.24M 0.02%
15,651
+9,768
+166% +$1.42M
SCHF icon
635
Schwab International Equity ETF
SCHF
$68.3B
$2.24M 0.02%
109,038
+21,400
+24% +$423K
INTC icon
636
Intel
INTC
$492B
$2.23M 0.02%
94,869
-5,683
-6% -$142K
FTGS icon
637
First Trust Growth Strength ETF
FTGS
$1.36B
$2.22M 0.02%
71,246
+42,118
+145% +$1.29M
ECOW icon
638
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$2.22M 0.02%
101,432
-46,413
-31% -$950K
VGT icon
639
Vanguard Information Technology ETF
VGT
$147B
$2.22M 0.02%
30,224
-6,472
-18% -$460K
RY icon
640
Royal Bank of Canada
RY
$293B
$2.21M 0.02%
17,729
+577
+3% +$66.2K
VGIT icon
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.2M 0.02%
36,475
+3,452
+10% +$206K
OXY icon
642
Occidental Petroleum
OXY
$58.6B
$2.2M 0.02%
42,736
+3,675
+9% +$210K
PRGO icon
643
Perrigo
PRGO
$1.75B
$2.19M 0.02%
83,488
-1,905
-2% -$52.5K
CHT icon
644
Chunghwa Telecom
CHT
$32.8B
$2.19M 0.02%
55,160
-2,889
-5% -$110K
GEV icon
645
GE Vernova
GEV
$264B
$2.18M 0.02%
8,549
+334
+4% +$64.1K
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.18M 0.02%
57,780
+7,238
+14% +$267K
ESI icon
647
Element Solutions
ESI
$9.08B
$2.17M 0.02%
80,075
-3,793
-5% -$99.4K
FLOT icon
648
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.17M 0.02%
42,455
+3,453
+9% +$176K
PJUL icon
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.17M 0.02%
53,496
+36,820
+221% +$1.45M
BURL icon
650
Burlington
BURL
$23.4B
$2.16M 0.02%
8,211
-189
-2% -$48.9K
24 25
26
27 28

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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.