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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
+0.33%
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
-$8.53M
Cap. Flow
+$207M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$375M
2
APD icon
Air Products & Chemicals
APD
+$157M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$145M
3
AMZN icon
Amazon
AMZN
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1176
MarketAxess Holdings
MKTX
$5.72B
$772K 0.01%
3,416
+117
+4% +$30.8K
VSH icon
1177
Vishay Intertechnology
VSH
$5.08B
$772K 0.01%
45,561
-18,508
-29% -$325K
EQNR icon
1178
Equinor
EQNR
$97.4B
$771K 0.01%
32,560
+1,937
+6% +$46.6K
FMC icon
1179
FMC
FMC
$1.31B
$767K 0.01%
15,775
+1,762
+13% +$103K
AEO icon
1180
American Eagle Outfitters
AEO
$3.07B
$766K 0.01%
45,953
-3,547
-7% -$67.1K
KALU icon
1181
Kaiser Aluminum
KALU
$3.06B
$765K 0.01%
10,886
+3,294
+43% +$251K
JD icon
1182
JD.com
JD
$45.2B
$765K 0.01%
22,053
+5,465
+33% +$212K
VVX icon
1183
V2X
VVX
$2.6B
$762K 0.01%
15,923
-1,801
-10% -$107K
BCE icon
1184
BCE
BCE
$21B
$760K 0.01%
32,776
-29,287
-47% -$842K
VSS icon
1185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$759K 0.01%
6,626
-3,489
-34% -$419K
NGG icon
1186
National Grid
NGG
$79.9B
$758K 0.01%
13,316
+1,066
+9% +$64.1K
ORAN
1187
DELISTED
Orange
ORAN
$757K 0.01%
76,887
-9,404
-11% -$104K
FTSM icon
1188
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$756K 0.01%
12,651
+5,261
+71% +$315K
NTAP icon
1189
NetApp
NTAP
$39B
$754K 0.01%
6,493
-238
-4% -$29.1K
COLB icon
1190
Columbia Banking Systems
COLB
$8.84B
$750K 0.01%
27,767
+160
+0.6% +$4.59K
DFSV
1191
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$750K 0.01%
24,364
+2,856
+13% +$90.4K
SCHI icon
1192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$749K 0.01%
33,923
-6,285
-16% -$141K
UAL icon
1193
United Airlines
UAL
$40.2B
$746K 0.01%
7,679
+3,855
+101% +$326K
RLY icon
1194
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$740K 0.01%
+27,370
New +$776K
EMNT icon
1195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$739K 0.01%
7,513
-399
-5% -$39.4K
POWI icon
1196
Power Integrations
POWI
$3.46B
$739K 0.01%
11,981
-329
-3% -$20.9K
HNI icon
1197
HNI Corp
HNI
$3.54B
$738K 0.01%
14,652
-604
-4% -$32.4K
MKC icon
1198
McCormick & Company Non-Voting
MKC
$14.3B
$737K 0.01%
9,663
+81
+0.8% +$6.36K
VAL icon
1199
Valaris
VAL
$5.94B
$735K 0.01%
16,622
+556
+3% +$26.8K
HPQ icon
1200
HP
HPQ
$27.3B
$730K 0.01%
22,358
+3,043
+16% +$109K
46 47
48
49 50

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PI
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UE
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DWM
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Brinker Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Brinker Capital Investments held 1,934 positions worth $10B, down 0.09% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2024 filing shows 158 new, 766 increased, 880 reduced and 117 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M. The largest sale was Apple, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q4 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M.
  • Brinker Capital Investments added most to Elevance Health in Q4 2024, an estimated $375M increase.
  • Brinker Capital Investments's biggest Q4 2024 reduction was Apple, cutting an estimated $196M.
  • Brinker Capital Investments fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $63.8M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $10B portfolio in Q4 2024.
  • Brinker Capital Investments opened 158 new positions and closed 117 in Q4 2024.
  • Brinker Capital Investments's portfolio value fell 0.09% quarter-over-quarter to $10B.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.