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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
MELI icon
926
Mercado Libre
MELI
$92.5B
$1.16M 0.01%
764
+275
+56% +$450K
EXE
927
Expand Energy Corp
EXE
$22.6B
$1.15M 0.01%
12,982
+104
+0.8% +$8.35K
SBAC icon
928
SBA Communications
SBAC
$19.2B
$1.15M 0.01%
5,311
-4,949
-48% -$1.1M
BAP icon
929
Credicorp
BAP
$30.4B
$1.15M 0.01%
6,782
+647
+11% +$104K
EXPO icon
930
Exponent
EXPO
$3.21B
$1.14M 0.01%
13,838
-16
-0.1% -$1.32K
PNW icon
931
Pinnacle West Capital
PNW
$12B
$1.14M 0.01%
15,272
+2,658
+21% +$187K
CCJ icon
932
Cameco
CCJ
$42.4B
$1.14M 0.01%
26,224
-1,203
-4% -$52.7K
EHAB
933
DELISTED
Enhabit
EHAB
$1.13M 0.01%
96,833
+40,684
+72% +$408K
LYV icon
934
Live Nation Entertainment
LYV
$43B
$1.13M 0.01%
10,665
-7,708
-42% -$729K
LAZ icon
935
Lazard
LAZ
$4.16B
$1.13M 0.01%
+26,883
New +$1.05M
HDMV icon
936
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.12M 0.01%
38,394
-3,295
-8% -$95K
POWI icon
937
Power Integrations
POWI
$3.46B
$1.12M 0.01%
15,600
+185
+1% +$13.8K
OLED icon
938
Universal Display
OLED
$4.16B
$1.12M 0.01%
6,620
-516
-7% -$89.8K
VOOG icon
939
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.11M 0.01%
21,930
+14,160
+182% +$684K
HLX icon
940
Helix Energy Solutions
HLX
$1.47B
$1.11M 0.01%
102,587
-1,436
-1% -$14K
FDT icon
941
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.11M 0.01%
19,794
+1,544
+8% +$82.2K
MINT icon
942
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.1M 0.01%
10,961
-1,608
-13% -$161K
WAFD icon
943
WaFd
WAFD
$2.76B
$1.1M 0.01%
37,864
-491
-1% -$14.1K
ULTA icon
944
Ulta Beauty
ULTA
$23.6B
$1.1M 0.01%
2,100
+545
+35% +$281K
HUN icon
945
Huntsman Corp
HUN
$1.82B
$1.1M 0.01%
42,120
+8,391
+25% +$208K
MAGS icon
946
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$1.09M 0.01%
27,907
+7,412
+36% +$271K
MCFT icon
947
MasterCraft Boat Holdings
MCFT
$583M
$1.09M 0.01%
45,986
+3,855
+9% +$82.9K
RDY icon
948
Dr. Reddy's Laboratories
RDY
$10.1B
$1.09M 0.01%
74,250
+1,590
+2% +$23.2K
GGG icon
949
Graco
GGG
$13.5B
$1.09M 0.01%
11,635
-3,217
-22% -$285K
ILMN icon
950
Illumina
ILMN
$29B
$1.09M 0.01%
8,140
+767
+10% +$103K
36 37
38
39 40

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UE
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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.