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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
ESLT icon
1026
Elbit Systems
ESLT
$40.3B
$922K 0.01%
5,221
+707
+16% +$138K
AXON
1027
Axon Enterprise
AXON
$46.4B
$911K 0.01%
3,095
-214
-6% -$63.9K
DFAE icon
1028
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$911K 0.01%
35,197
+4,492
+15% +$114K
GIB icon
1029
CGI
GIB
$15.5B
$908K 0.01%
9,097
-98
-1% -$10.1K
SMIN icon
1030
iShares MSCI India Small-Cap ETF
SMIN
$776M
$907K 0.01%
11,220
-395
-3% -$29.9K
PTLC icon
1031
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$903K 0.01%
18,155
+8,546
+89% +$408K
ACIW icon
1032
ACI Worldwide
ACIW
$5.42B
$900K 0.01%
22,743
-1,871
-8% -$65.2K
VSS icon
1033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$900K 0.01%
7,657
-512
-6% -$60.1K
IX icon
1034
ORIX
IX
$43.5B
$896K 0.01%
40,245
-1,705
-4% -$36.4K
JUCY icon
1035
Aptus Enhanced Yield ETF
JUCY
$328M
$895K 0.01%
38,699
+18,479
+91% +$430K
GWX icon
1036
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$894K 0.01%
28,163
+3,873
+16% +$124K
TSN icon
1037
Tyson Foods
TSN
$20.4B
$893K 0.01%
15,624
+2,139
+16% +$125K
HWM icon
1038
Howmet Aerospace
HWM
$112B
$890K 0.01%
11,471
+2,424
+27% +$184K
VEU icon
1039
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$889K 0.01%
15,159
+1,911
+14% +$112K
FTGS icon
1040
First Trust Growth Strength ETF
FTGS
$1.35B
$889K 0.01%
29,128
+15,441
+113% +$463K
SOXX icon
1041
iShares Semiconductor ETF
SOXX
$45.9B
$881K 0.01%
3,572
+2,636
+282% +$603K
SNDR icon
1042
Schneider National
SNDR
$6.25B
$877K 0.01%
36,299
-2,717
-7% -$60.1K
DT icon
1043
Dynatrace
DT
$14.2B
$877K 0.01%
19,600
+1,545
+9% +$71.2K
APEI icon
1044
American Public Education
APEI
$940M
$875K 0.01%
49,797
+10,624
+27% +$167K
OWL icon
1045
Blue Owl Capital
OWL
$18.5B
$875K 0.01%
49,320
+1,573
+3% +$28.9K
FNDX icon
1046
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$874K 0.01%
39,162
-3,582
-8% -$79K
DRH icon
1047
Diamondrock Hospitality Co
DRH
$2.56B
$873K 0.01%
103,313
+15,063
+17% +$131K
CHTR icon
1048
Charter Communications
CHTR
$18.2B
$868K 0.01%
2,904
+29
+1% +$7.92K
GGG icon
1049
Graco
GGG
$13.5B
$861K 0.01%
10,861
-774
-7% -$64.8K
DVA icon
1050
DaVita
DVA
$11.7B
$859K 0.01%
6,200
-726
-10% -$100K
40 41
42
43 44

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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.