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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
SILA
976
DELISTED
Sila Realty Trust
SILA
$1.03M 0.01%
+48,503
New +$1.04M
COO icon
977
Cooper Companies
COO
$14.5B
$1.03M 0.01%
11,744
+198
+2% +$18.5K
PII icon
978
Polaris
PII
$4.04B
$1.02M 0.01%
13,082
-1,101
-8% -$93.3K
XLG icon
979
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.01%
22,392
+5,427
+32% +$233K
O icon
980
Realty Income
O
$58.8B
$1.02M 0.01%
19,278
+2,978
+18% +$159K
EXR icon
981
Extra Space Storage
EXR
$31.3B
$1.02M 0.01%
6,533
+631
+11% +$92K
A icon
982
Agilent Technologies
A
$41.2B
$1.01M 0.01%
7,809
-2,077
-21% -$290K
DINO icon
983
HF Sinclair
DINO
$14.8B
$1.01M 0.01%
18,965
-3,247
-15% -$183K
IHI icon
984
iShares US Medical Devices ETF
IHI
$3.37B
$1.01M 0.01%
18,021
+793
+5% +$44.4K
VICI icon
985
VICI Properties
VICI
$29.3B
$1.01M 0.01%
35,196
+1,808
+5% +$51.9K
VOT icon
986
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.01M 0.01%
4,387
+66
+2% +$15.1K
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.01M 0.01%
3,684
-367
-9% -$107K
PECO icon
988
Phillips Edison & Co
PECO
$5.2B
$1.01M 0.01%
30,733
-17,280
-36% -$564K
MDYV icon
989
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1M 0.01%
13,762
+9,234
+204% +$678K
IR icon
990
Ingersoll Rand
IR
$33.7B
$999K 0.01%
11,000
+3,199
+41% +$294K
LAZ icon
991
Lazard
LAZ
$4.24B
$999K 0.01%
26,155
-728
-3% -$28.4K
FAAR icon
992
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$998K 0.01%
35,135
+7,584
+28% +$217K
PRI icon
993
Primerica
PRI
$9.77B
$996K 0.01%
4,211
-67
-2% -$15.2K
FIVE icon
994
Five Below
FIVE
$13.4B
$995K 0.01%
9,132
-845
-8% -$117K
TRGP icon
995
Targa Resources
TRGP
$55.5B
$993K 0.01%
7,712
-86
-1% -$10.1K
ACGL icon
996
Arch Capital
ACGL
$33.4B
$991K 0.01%
9,822
+432
+5% +$42K
MGK icon
997
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$985K 0.01%
15,675
-4,705
-23% -$275K
MLR icon
998
Miller Industries
MLR
$639M
$983K 0.01%
17,870
-850
-5% -$46.7K
LOPE icon
999
Grand Canyon Education
LOPE
$3.9B
$980K 0.01%
7,001
-613
-8% -$84.5K
FND icon
1000
Floor & Decor
FND
$6.61B
$979K 0.01%
9,851
-8,349
-46% -$960K
38 39
40
41 42

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NYLIM
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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.