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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
IMO icon
976
Imperial Oil
IMO
$62.3B
$1.15M 0.01%
16,330
-361
-2% -$25.6K
EXR icon
977
Extra Space Storage
EXR
$31B
$1.15M 0.01%
6,376
-157
-2% -$26.5K
GTO icon
978
Invesco Total Return Bond ETF
GTO
$2.47B
$1.15M 0.01%
23,768
+11,949
+101% +$570K
EFOR
979
Everforth Inc
EFOR
$1.33B
$1.15M 0.01%
12,301
-1,009
-8% -$93.6K
RMD icon
980
ResMed
RMD
$31.9B
$1.14M 0.01%
4,689
+841
+22% +$188K
UHAL.B icon
981
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.14M 0.01%
15,887
-19
-0.1% -$1.24K
ATRC icon
982
AtriCure
ATRC
$2.12B
$1.14M 0.01%
40,621
-40,829
-50% -$1.01M
CPAY icon
983
Corpay
CPAY
$26.3B
$1.14M 0.01%
3,636
-28,420
-89% -$8.35M
LNTH icon
984
Lantheus
LNTH
$6.59B
$1.13M 0.01%
10,291
+1,508
+17% +$157K
DUHP icon
985
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.13M 0.01%
33,133
-4,899
-13% -$160K
CCJ icon
986
Cameco
CCJ
$42.4B
$1.13M 0.01%
23,627
-1,265
-5% -$55.1K
MRVI icon
987
Maravai LifeSciences
MRVI
$904M
$1.13M 0.01%
135,749
+6,177
+5% +$53.4K
ACIW icon
988
ACI Worldwide
ACIW
$5.34B
$1.13M 0.01%
22,148
-595
-3% -$27.2K
DPZ icon
989
Domino's
DPZ
$11.5B
$1.13M 0.01%
2,619
-658
-20% -$286K
VFH icon
990
Vanguard Financials ETF
VFH
$13.8B
$1.13M 0.01%
10,246
+2,320
+29% +$246K
IHI icon
991
iShares US Medical Devices ETF
IHI
$3.44B
$1.12M 0.01%
18,988
+967
+5% +$55.2K
SMFG icon
992
Sumitomo Mitsui Financial
SMFG
$161B
$1.12M 0.01%
88,933
-639
-0.7% -$8.44K
VONG icon
993
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.12M 0.01%
+11,636
New +$1.09M
CTVA icon
994
Corteva
CTVA
$51B
$1.12M 0.01%
19,077
-4,230
-18% -$231K
TTC icon
995
Toro Company
TTC
$9.4B
$1.12M 0.01%
12,928
-725
-5% -$65.2K
UMBF icon
996
UMB Financial
UMBF
$11.1B
$1.12M 0.01%
+10,656
New +$1.04M
PWRD
997
TCW Transform Systems ETF
PWRD
$1.51B
$1.12M 0.01%
15,142
-1,181
-7% -$81.6K
CMF icon
998
iShares California Muni Bond ETF
CMF
$4.62B
$1.12M 0.01%
19,203
-2,722
-12% -$157K
ACIO icon
999
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.11M 0.01%
28,036
+2,245
+9% +$86.5K
SILA
1000
DELISTED
Sila Realty Trust
SILA
$1.11M 0.01%
43,906
-4,597
-9% -$108K
38 39
40
41 42

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PI
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UE
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DWM
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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.