We are live on ! Find out more
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
LOPE icon
1076
Grand Canyon Education
LOPE
$3.82B
$929K 0.01%
6,547
-454
-6% -$65.6K
SCHI icon
1077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$928K 0.01%
40,208
+5,506
+16% +$125K
GENC icon
1078
Gencor Industries
GENC
$235M
$926K 0.01%
44,392
-11,680
-21% -$236K
SLAB icon
1079
Silicon Laboratories
SLAB
$7.2B
$926K 0.01%
8,012
-720
-8% -$80.4K
XLG icon
1080
Invesco S&P 500 Top 50 ETF
XLG
$11B
$924K 0.01%
19,450
-2,942
-13% -$135K
SMIN icon
1081
iShares MSCI India Small-Cap ETF
SMIN
$772M
$924K 0.01%
10,746
-474
-4% -$39.6K
FMC icon
1082
FMC
FMC
$1.31B
$924K 0.01%
14,013
+333
+2% +$20.4K
BKLN icon
1083
Invesco Senior Loan ETF
BKLN
$6.74B
$920K 0.01%
43,809
-75,788
-63% -$1.59M
DRH icon
1084
Diamondrock Hospitality Co
DRH
$2.48B
$916K 0.01%
104,965
+1,652
+2% +$13.9K
XLB icon
1085
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$916K 0.01%
19,004
+13,964
+277% +$637K
QDEL icon
1086
QuidelOrtho
QDEL
$943M
$916K 0.01%
20,078
-200
-1% -$8.09K
FBT icon
1087
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$912K 0.01%
+5,307
New +$878K
MSGE icon
1088
Madison Square Garden
MSGE
$3.69B
$912K 0.01%
21,446
-417
-2% -$16.3K
JEF icon
1089
Jefferies Financial Group
JEF
$12.8B
$911K 0.01%
14,808
-198
-1% -$11.2K
GBCI icon
1090
Glacier Bancorp
GBCI
$6.35B
$906K 0.01%
19,830
-1,187
-6% -$51.3K
APLS
1091
DELISTED
Apellis Pharmaceuticals
APLS
$906K 0.01%
31,418
-4,914
-14% -$182K
HST icon
1092
Host Hotels & Resorts
HST
$15.5B
$904K 0.01%
51,388
-2,019
-4% -$35.1K
VDC icon
1093
Vanguard Consumer Staples ETF
VDC
$7.94B
$903K 0.01%
4,135
+461
+13% +$97.8K
RPV icon
1094
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$903K 0.01%
10,152
+1,005
+11% +$86.8K
MSTR icon
1095
Strategy Inc
MSTR
$38.3B
$903K 0.01%
5,353
+3,043
+132% +$435K
EHAB
1096
DELISTED
Enhabit
EHAB
$902K 0.01%
114,185
-7,097
-6% -$61.7K
AIT icon
1097
Applied Industrial Technologies
AIT
$13.2B
$900K 0.01%
4,035
+1,984
+97% +$404K
GWX icon
1098
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$898K 0.01%
26,322
-1,841
-7% -$60K
VAL icon
1099
Valaris
VAL
$5.94B
$896K 0.01%
16,066
+6,299
+64% +$413K
CDX icon
1100
Simplify High Yield ETF
CDX
$377M
$895K 0.01%
37,699
+6,320
+20% +$149K
42 43
44
45 46

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.