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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
AON icon
76
Aon
AON
$76B
$24M 0.24%
69,423
-6,250
-8% -$2.04M
RSST icon
77
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$23.6M 0.24%
963,599
-65,090
-6% -$1.55M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23.6M 0.24%
500,044
-9,669
-2% -$450K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.6M 0.23%
299,321
-1,258
-0.4% -$98K
SO icon
80
Southern Company
SO
$107B
$23.4M 0.23%
258,972
-18,895
-7% -$1.61M
ADBE icon
81
Adobe
ADBE
$105B
$23.2M 0.23%
44,797
+1,823
+4% +$1,000K
PM icon
82
Philip Morris
PM
$295B
$23M 0.23%
189,541
+9,112
+5% +$1.06M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.4M 0.22%
187,050
+501
+0.3% +$59.2K
TDV icon
84
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$22.1M 0.22%
287,227
-38,533
-12% -$2.89M
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$22M 0.22%
604,439
+59,699
+11% +$2.07M
ABT icon
86
Abbott
ABT
$187B
$21.5M 0.21%
188,697
+20,447
+12% +$2.24M
LGH icon
87
HCM Defender 500 Index ETF
LGH
$602M
$21.5M 0.21%
423,477
+57,218
+16% +$2.82M
TSLA icon
88
Tesla
TSLA
$1.3T
$21.5M 0.21%
82,018
+2,151
+3% +$491K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$21.4M 0.21%
433,569
-12,570
-3% -$599K
WM icon
90
Waste Management
WM
$91B
$21.3M 0.21%
102,708
+27,212
+36% +$5.68M
AXP icon
91
American Express
AXP
$230B
$21.2M 0.21%
78,313
-7,428
-9% -$1.85M
PEP icon
92
PepsiCo
PEP
$190B
$21.1M 0.21%
124,184
+2,967
+2% +$510K
SPGI icon
93
S&P Global
SPGI
$120B
$21M 0.21%
40,696
-5,450
-12% -$2.7M
COST icon
94
Costco
COST
$420B
$20.6M 0.21%
23,289
-908
-4% -$788K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$20.6M 0.2%
86,731
-2,353
-3% -$535K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.3M 0.2%
243,584
+2,262
+0.9% +$187K
INTU icon
97
Intuit
INTU
$89B
$20.2M 0.2%
32,531
-1,795
-5% -$1.15M
LOW icon
98
Lowe's Companies
LOW
$125B
$20.2M 0.2%
74,527
-4,347
-6% -$1.05M
NOW icon
99
ServiceNow
NOW
$129B
$20.2M 0.2%
112,845
-29,190
-21% -$4.8M
INTL icon
100
Main International ETF
INTL
$247M
$20.1M 0.2%
839,351
-25,346
-3% -$579K
2 3
4
5 6

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NYLIM
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PI
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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.