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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
+8.53%
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
$9.34B
AUM Growth
+$733M
Cap. Flow
+$63.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1126
Invesco S&P 500 Top 50 ETF
XLG
$11B
$715K 0.01%
16,965
-254
-1% -$10.2K
DINT icon
1127
Davis Select International ETF
DINT
$294M
$714K 0.01%
37,001
+11,112
+43% +$202K
TCOM icon
1128
Trip.com Group
TCOM
$29.7B
$713K 0.01%
16,256
-8,633
-35% -$351K
ARCC icon
1129
Ares Capital
ARCC
$14.3B
$713K 0.01%
34,234
-758
-2% -$15.4K
GSK icon
1130
GSK
GSK
$104B
$712K 0.01%
16,597
+252
+2% +$10.4K
SDVY icon
1131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$709K 0.01%
+20,360
New +$665K
REET icon
1132
iShares Global REIT ETF
REET
$5.04B
$709K 0.01%
29,935
-8,964
-23% -$210K
GTO icon
1133
Invesco Total Return Bond ETF
GTO
$2.47B
$708K 0.01%
15,115
-3,364
-18% -$157K
NXT icon
1134
Nextpower Inc
NXT
$15.6B
$703K 0.01%
12,498
-11,562
-48% -$615K
ANGL icon
1135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$703K 0.01%
24,231
+5,619
+30% +$162K
DBMF icon
1136
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$703K 0.01%
24,500
+7,728
+46% +$209K
FOXF icon
1137
Fox Factory Holding Corp
FOXF
$882M
$703K 0.01%
13,492
+5,952
+79% +$351K
IHE icon
1138
iShares US Pharmaceuticals ETF
IHE
$1.66B
$702K 0.01%
10,337
-616
-6% -$40.7K
BITO icon
1139
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$701K 0.01%
21,710
+4,329
+25% +$109K
FMHI icon
1140
First Trust Municipal High Income ETF
FMHI
$1.01B
$701K 0.01%
14,547
-1,848
-11% -$88.4K
KEY icon
1141
KeyCorp
KEY
$24.3B
$700K 0.01%
44,250
-10,111
-19% -$146K
VAL icon
1142
Valaris
VAL
$5.94B
$696K 0.01%
9,250
+2,227
+32% +$149K
MKC.V icon
1143
McCormick & Company Voting
MKC.V
$14B
$695K 0.01%
8,981
– –
CRI icon
1144
Carter's
CRI
$1.48B
$693K 0.01%
8,185
-344
-4% -$27.3K
SFM icon
1145
Sprouts Farmers Market
SFM
$7.96B
$693K 0.01%
10,744
-557
-5% -$31K
KALU icon
1146
Kaiser Aluminum
KALU
$3.06B
$692K 0.01%
7,743
+669
+9% +$46.9K
NOMD icon
1147
Nomad Foods
NOMD
$1.63B
$690K 0.01%
35,264
+1,319
+4% +$24.3K
TRN icon
1148
Trinity Industries
TRN
$2.3B
$688K 0.01%
24,710
+667
+3% +$17.2K
CF icon
1149
CF Industries
CF
$18.4B
$682K 0.01%
8,200
-840
-9% -$67K
FCBC icon
1150
First Community Bankshares
FCBC
$902M
$681K 0.01%
19,679
-915
-4% -$31.1K
44 45
46
47 48

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Brinker Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Brinker Capital Investments held 1,780 positions worth $9.34B, up 8.5% from $8.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q1 2024 filing shows 131 new, 672 increased, 856 reduced and 99 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 566,533 shares worth $298M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q1 2024 buy was iShares Core S&P 500 ETF: 566,533 shares worth $298M.
  • Brinker Capital Investments added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $37.8M increase.
  • Brinker Capital Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $61.3M.
  • Brinker Capital Investments fully exited Abbott in Q1 2024, selling an estimated $13.7M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $9.34B portfolio in Q1 2024.
  • Brinker Capital Investments opened 131 new positions and closed 99 in Q1 2024.
  • Brinker Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $9.34B.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.