We are live on ! Find out more
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
SPB icon
901
Spectrum Brands
SPB
$2.02B
$1.2M 0.01%
13,499
-6,009
-31% -$490K
FSK icon
902
FS KKR Capital
FSK
$3.37B
$1.2M 0.01%
62,938
+20,230
+47% +$400K
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.2M 0.01%
5,847
+441
+8% +$87K
HSMV icon
904
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$1.2M 0.01%
35,284
-3,036
-8% -$98K
MRO
905
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.01%
42,201
-17,681
-30% -$427K
VCEL icon
906
Vericel Corp
VCEL
$2.25B
$1.19M 0.01%
22,957
-1,554
-6% -$68.1K
PDD icon
907
Pinduoduo
PDD
$132B
$1.19M 0.01%
10,256
-1,296
-11% -$170K
HII icon
908
Huntington Ingalls Industries
HII
$13B
$1.19M 0.01%
4,075
-3,447
-46% -$949K
AVB icon
909
AvalonBay Communities
AVB
$26.3B
$1.19M 0.01%
6,397
-322
-5% -$57.9K
EMBJ
910
Embraer S.A. ADS
EMBJ
$13.1B
$1.19M 0.01%
44,535
+1,139
+3% +$22.6K
DAL icon
911
Delta Air Lines
DAL
$58.7B
$1.19M 0.01%
24,781
+1,161
+5% +$48K
LFUS icon
912
Littelfuse
LFUS
$11.6B
$1.18M 0.01%
4,879
-322
-6% -$77.4K
DRI icon
913
Darden Restaurants
DRI
$24.9B
$1.18M 0.01%
7,039
+3,523
+100% +$585K
COO icon
914
Cooper Companies
COO
$14.9B
$1.17M 0.01%
11,546
-994
-8% -$96.2K
WBS icon
915
Webster Financial
WBS
$12.8B
$1.17M 0.01%
23,063
+3,801
+20% +$186K
IWS icon
916
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.17M 0.01%
9,343
-24,715
-73% -$2.91M
RBA icon
917
RB Global
RBA
$17.4B
$1.17M 0.01%
15,359
+713
+5% +$49.8K
MGK icon
918
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.17M 0.01%
20,380
+2,950
+17% +$163K
JBBB icon
919
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.17M 0.01%
+23,831
New +$1.15M
LZB icon
920
La-Z-Boy
LZB
$1.66B
$1.16M 0.01%
30,926
-2,380
-7% -$86.9K
DIVI icon
921
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.16M 0.01%
+36,066
New +$1.12M
CFG icon
922
Citizens Financial Group
CFG
$30.6B
$1.16M 0.01%
31,986
+5,459
+21% +$179K
EEM icon
923
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.16M 0.01%
28,234
+1,139
+4% +$45.3K
TLK icon
924
Telkom Indonesia
TLK
$14.7B
$1.16M 0.01%
52,015
+9,028
+21% +$228K
COIN icon
925
Coinbase
COIN
$39.2B
$1.16M 0.01%
4,366
+1,941
+80% +$349K
35 36
37
38 39

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.