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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
+2.03%
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
$9.47B
AUM Growth
+$130M
Cap. Flow
+$28.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$37.3M
3
ABT icon
Abbott
ABT
+$17.8M
4
AAPL icon
Apple
AAPL
+$15.1M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$13.6M

Top Sells

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$43.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$31.5M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$20.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 6.07%
3 Healthcare 5.73%
4 Industrials 4.83%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
801
Vishay Intertechnology
VSH
$5.43B
$1.44M 0.02%
64,539
+21,846
+51% +$494K
SKM icon
802
SK Telecom
SKM
$13.2B
$1.43M 0.02%
68,519
-4,181
-6% -$87.3K
NU icon
803
Nu Holdings
NU
$66.9B
$1.43M 0.02%
110,710
+900
+0.8% +$10.5K
HPQ icon
804
HP
HPQ
$27.5B
$1.43M 0.02%
40,731
+25,590
+169% +$812K
FAF icon
805
First American
FAF
$7.58B
$1.42M 0.02%
26,398
-1,981
-7% -$110K
JQUA icon
806
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.42M 0.02%
26,887
+22,638
+533% +$1.17M
PYPL icon
807
PayPal
PYPL
$50.5B
$1.42M 0.02%
24,466
+56
+0.2% +$3.56K
VBR icon
808
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.01%
7,741
-2,970
-28% -$549K
ESGD icon
809
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.41M 0.01%
18,921
+7,092
+60% +$563K
GEV icon
810
GE Vernova
GEV
$264B
$1.41M 0.01%
+8,215
New +$1.3M
APP icon
811
Applovin
APP
$116B
$1.4M 0.01%
16,875
+8,670
+106% +$673K
VEEV icon
812
Veeva Systems
VEEV
$37.4B
$1.4M 0.01%
7,668
+54
+0.7% +$10.7K
DKS icon
813
Dick's Sporting Goods
DKS
$18.7B
$1.4M 0.01%
6,530
-346
-5% -$72.1K
LCTU icon
814
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.4M 0.01%
23,611
+860
+4% +$49.1K
IQSI icon
815
IQ Candriam International Equity ETF
IQSI
$277M
$1.4M 0.01%
47,730
-5,489
-10% -$162K
HUSV icon
816
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$1.4M 0.01%
39,565
-500
-1% -$17.5K
CVLC icon
817
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$1.4M 0.01%
20,635
-4,122
-17% -$269K
VO icon
818
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.01%
23,116
+1,180
+5% +$71.7K
APLS
819
DELISTED
Apellis Pharmaceuticals
APLS
$1.39M 0.01%
36,332
+9,253
+34% +$419K
HLX icon
820
Helix Energy Solutions
HLX
$1.41B
$1.39M 0.01%
116,463
+13,876
+14% +$155K
CGGO icon
821
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.39M 0.01%
47,195
+1,824
+4% +$52.7K
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.01%
15,700
-4,357
-22% -$386K
BSJR icon
823
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.39M 0.01%
62,864
+4,009
+7% +$88.6K
SGI
824
Somnigroup International
SGI
$13.7B
$1.38M 0.01%
+29,230
New +$1.48M
ENB icon
825
Enbridge
ENB
$112B
$1.38M 0.01%
38,861
-6,717
-15% -$240K
31 32
33
34 35

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NYLIM
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UE
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Brinker Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Brinker Capital Investments held 1,831 positions worth $9.47B, up 1.4% from $9.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2024 filing shows 150 new, 717 increased, 821 reduced and 120 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 1,443,391 shares worth $37.1M. The largest sale was BNY Mellon Concentrated International ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2024 buy was Capital Group International Focus Equity ETF: 1,443,391 shares worth $37.1M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $60.6M increase.
  • Brinker Capital Investments's biggest Q2 2024 reduction was BNY Mellon Concentrated International ETF, cutting an estimated $43.3M.
  • Brinker Capital Investments fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $14.3M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $9.47B portfolio in Q2 2024.
  • Brinker Capital Investments opened 150 new positions and closed 120 in Q2 2024.
  • Brinker Capital Investments's portfolio value rose 1.4% quarter-over-quarter to $9.47B.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.