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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
EEFT icon
1226
Euronet Worldwide
EEFT
$2.65B
$554K 0.01%
5,037
+22
+0.4% +$2.31K
AIN icon
1227
Albany International
AIN
$1.73B
$552K 0.01%
5,908
-267
-4% -$24.5K
FHN icon
1228
First Horizon
FHN
$12B
$547K 0.01%
35,539
-2,580
-7% -$37K
EXC icon
1229
Exelon
EXC
$45.8B
$546K 0.01%
14,536
-1,657
-10% -$59.2K
AES icon
1230
AES
AES
$10.5B
$545K 0.01%
30,413
+274
+0.9% +$4.58K
YLD icon
1231
Principal Active High Yield ETF
YLD
$582M
$542K 0.01%
28,304
-4,721
-14% -$89.5K
QLYS icon
1232
Qualys
QLYS
$6.43B
$542K 0.01%
3,246
-1,265
-28% -$223K
ARCO icon
1233
Arcos Dorados Holdings
ARCO
$1.7B
$540K 0.01%
48,557
+298
+0.6% +$3.54K
FNF icon
1234
Fidelity National Financial
FNF
$12.9B
$539K 0.01%
10,142
-8,984
-47% -$453K
NX icon
1235
Quanex
NX
$967M
$538K 0.01%
14,008
-633
-4% -$21.1K
GOLF icon
1236
Acushnet Holdings
GOLF
$5.34B
$538K 0.01%
8,151
-925
-10% -$59.9K
KNX icon
1237
Knight Transportation
KNX
$11.2B
$534K 0.01%
9,709
-443
-4% -$25K
HP icon
1238
Helmerich & Payne
HP
$4.18B
$534K 0.01%
12,690
+109
+0.9% +$4.12K
DNUT icon
1239
Krispy Kreme
DNUT
$542M
$529K 0.01%
34,691
-1,266
-4% -$16.9K
ADEA icon
1240
Adeia
ADEA
$3.07B
$524K 0.01%
47,983
+1,986
+4% +$23.2K
AEIS icon
1241
Advanced Energy
AEIS
$12.6B
$523K 0.01%
5,128
+571
+13% +$58.2K
QTAP icon
1242
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$521K 0.01%
+15,960
New +$516K
CNQ icon
1243
Canadian Natural Resources
CNQ
$97.4B
$520K 0.01%
13,638
+5,336
+64% +$178K
IRM icon
1244
Iron Mountain
IRM
$36.2B
$520K 0.01%
6,481
+2,256
+53% +$163K
FMC icon
1245
FMC
FMC
$1.31B
$520K 0.01%
8,160
-4,977
-38% -$290K
GFEB icon
1246
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$518K 0.01%
15,043
+1,097
+8% +$36.9K
LYTS icon
1247
LSI Industries
LYTS
$909M
$515K 0.01%
34,038
+4,581
+16% +$64.8K
SPHR icon
1248
Sphere Entertainment
SPHR
$5.84B
$513K 0.01%
10,461
-722
-6% -$28.9K
PFFA icon
1249
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$513K 0.01%
+24,497
New +$511K
SRI icon
1250
Stoneridge
SRI
$203M
$513K 0.01%
27,829
+28
+0.1% +$497
48 49
50
51 52

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PI
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UE
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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.