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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
FAF icon
726
First American
FAF
$7.37B
$1.73M 0.02%
28,379
-1,136
-4% -$67.1K
DPZ icon
727
Domino's
DPZ
$11.5B
$1.73M 0.02%
3,484
-2,387
-41% -$1.04M
PECO icon
728
Phillips Edison & Co
PECO
$5.15B
$1.72M 0.02%
48,013
+8,641
+22% +$305K
FIDU icon
729
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.72M 0.02%
25,397
-18,699
-42% -$1.18M
EMN icon
730
Eastman Chemical
EMN
$8.39B
$1.72M 0.02%
17,173
-1,335
-7% -$117K
BMRN icon
731
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.71M 0.02%
19,617
-568
-3% -$50.8K
CGNX icon
732
Cognex
CGNX
$10.8B
$1.71M 0.02%
40,289
-15,344
-28% -$597K
XDEC icon
733
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.71M 0.02%
48,371
-7,809
-14% -$271K
ITCI
734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.7M 0.02%
24,612
-493
-2% -$33.9K
SNA icon
735
Snap-on
SNA
$21.3B
$1.7M 0.02%
5,731
+626
+12% +$178K
NYT icon
736
New York Times
NYT
$10.5B
$1.7M 0.02%
39,230
+2,082
+6% +$94.8K
LGOV icon
737
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.69M 0.02%
+79,276
New +$1.7M
VV icon
738
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.69M 0.02%
7,062
-480
-6% -$110K
QSR icon
739
Restaurant Brands International
QSR
$25.4B
$1.69M 0.02%
21,295
-1,195
-5% -$93.2K
HLNE icon
740
Hamilton Lane
HLNE
$5.53B
$1.69M 0.02%
15,001
+5,657
+61% +$639K
SCHG icon
741
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.69M 0.02%
72,920
-5,836
-7% -$129K
GXO icon
742
GXO Logistics
GXO
$5.4B
$1.68M 0.02%
31,252
-2,143
-6% -$116K
VRSN icon
743
VeriSign
VRSN
$26.5B
$1.68M 0.02%
8,851
-190
-2% -$37.3K
MAS icon
744
Masco
MAS
$14.7B
$1.68M 0.02%
21,264
+2,275
+12% +$164K
LH icon
745
Labcorp
LH
$26.1B
$1.67M 0.02%
7,651
-11,074
-59% -$2.44M
EMNT icon
746
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.67M 0.02%
16,905
-5,138
-23% -$505K
RY icon
747
Royal Bank of Canada
RY
$293B
$1.66M 0.02%
16,494
+5,302
+47% +$523K
NICE icon
748
Nice
NICE
$6.01B
$1.65M 0.02%
6,329
+1,750
+38% +$397K
ENB icon
749
Enbridge
ENB
$112B
$1.65M 0.02%
45,578
+3,610
+9% +$128K
BFAM icon
750
Bright Horizons
BFAM
$3.81B
$1.65M 0.02%
14,526
-497
-3% -$52.4K
28 29
30
31 32

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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.