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
+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
CHCT
1201
Community Healthcare Trust
CHCT
$433M
$585K 0.01%
22,038
+4,605
+26% +$121K
HELE icon
1202
Helen of Troy
HELE
$680M
$584K 0.01%
5,065
-239
-5% -$28.5K
LNTH icon
1203
Lantheus
LNTH
$6.59B
$584K 0.01%
9,376
-7,202
-43% -$424K
QTEC icon
1204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$579K 0.01%
3,038
+2
+0.1% +$369
BUFQ icon
1205
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$577K 0.01%
20,367
+11,820
+138% +$328K
AMCR icon
1206
Amcor
AMCR
$21.8B
$576K 0.01%
12,104
+993
+9% +$46.5K
IWN icon
1207
iShares Russell 2000 Value ETF
IWN
$14.5B
$575K 0.01%
3,623
-1,403
-28% -$212K
RDUS
1208
DELISTED
Radius Recycling
RDUS
$572K 0.01%
27,082
+1,825
+7% +$43K
NXST icon
1209
Nexstar Media Group
NXST
$5.91B
$572K 0.01%
3,318
+295
+10% +$49.6K
QLD icon
1210
ProShares Ultra QQQ
QLD
$14B
$571K 0.01%
13,062
-40
-0.3% -$1.65K
SAIA icon
1211
Saia
SAIA
$9.49B
$570K 0.01%
975
-95
-9% -$49.7K
ED icon
1212
Consolidated Edison
ED
$39.3B
$569K 0.01%
6,271
-734
-10% -$65.8K
FEM icon
1213
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$568K 0.01%
24,840
+2,454
+11% +$55.5K
APP icon
1214
Applovin
APP
$113B
$568K 0.01%
+8,205
New +$434K
OZK icon
1215
Bank OZK
OZK
$5.63B
$562K 0.01%
12,359
-1,027
-8% -$46K
CELH icon
1216
Celsius Holdings
CELH
$6.89B
$561K 0.01%
6,770
+494
+8% +$33.9K
NUEM icon
1217
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$561K 0.01%
+20,394
New +$548K
YJUN icon
1218
FT Vest International Equity Buffer ETF June
YJUN
$144M
$558K 0.01%
+25,161
New +$539K
BC icon
1219
Brunswick
BC
$5.21B
$557K 0.01%
5,774
-650
-10% -$57.1K
APEI icon
1220
American Public Education
APEI
$869M
$556K 0.01%
39,173
-17,356
-31% -$204K
MFUS icon
1221
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$556K 0.01%
11,785
-10,566
-47% -$467K
VRT icon
1222
Vertiv
VRT
$104B
$556K 0.01%
6,807
+1,993
+41% +$125K
WRB icon
1223
W.R. Berkley
WRB
$26.3B
$555K 0.01%
9,417
-474
-5% -$25.6K
EXPD icon
1224
Expeditors International
EXPD
$23.3B
$554K 0.01%
4,560
-100
-2% -$12.4K
SSNC icon
1225
SS&C Technologies
SSNC
$18.7B
$554K 0.01%
8,605
+3,342
+63% +$208K
47 48
49
50 51

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 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.