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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
+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
PPA icon
1226
Invesco Aerospace & Defense ETF
PPA
$8.72B
$653K 0.01%
5,678
+1,464
+35% +$159K
PHDG icon
1227
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$653K 0.01%
17,085
-1,742
-9% -$65.7K
INFY icon
1228
Infosys
INFY
$50.9B
$649K 0.01%
29,148
+1,741
+6% +$38.1K
BLDR icon
1229
Builders FirstSource
BLDR
$7.74B
$646K 0.01%
3,334
+1,543
+86% +$256K
PMAR icon
1230
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$646K 0.01%
16,463
-322
-2% -$12.4K
PSO icon
1231
Pearson
PSO
$9.89B
$646K 0.01%
47,595
+16,049
+51% +$215K
BG icon
1232
Bunge Global
BG
$21.6B
$646K 0.01%
6,683
+637
+11% +$65.2K
KNG icon
1233
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$646K 0.01%
11,849
-11,349
-49% -$596K
OSK icon
1234
Oshkosh
OSK
$9.59B
$645K 0.01%
6,440
+3
+0% +$313
IMCR icon
1235
Immunocore
IMCR
$1.73B
$644K 0.01%
20,692
-2,282
-10% -$83K
NARI
1236
DELISTED
Inari Medical, Inc. Common Stock
NARI
$642K 0.01%
15,560
-327
-2% -$15.7K
PDM
1237
Piedmont Realty Trust
PDM
$1.16B
$640K 0.01%
63,408
-1,645
-3% -$14.7K
ED icon
1238
Consolidated Edison
ED
$39.3B
$640K 0.01%
6,150
-521
-8% -$51.5K
SPLV icon
1239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$640K 0.01%
8,926
+4,772
+115% +$328K
CRL icon
1240
Charles River Laboratories
CRL
$13.2B
$638K 0.01%
3,237
-67
-2% -$13.9K
WHR icon
1241
Whirlpool
WHR
$2.75B
$637K 0.01%
5,955
+1,209
+25% +$122K
RDUS
1242
DELISTED
Radius Recycling
RDUS
$637K 0.01%
34,338
-2,416
-7% -$38.6K
VXUS icon
1243
Vanguard Total International Stock ETF
VXUS
$162B
$635K 0.01%
9,812
+3,750
+62% +$232K
SIVR icon
1244
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$628K 0.01%
21,096
-1,902
-8% -$53.5K
TRNO icon
1245
Terreno Realty
TRNO
$7.45B
$627K 0.01%
9,389
+903
+11% +$60.7K
SPSC icon
1246
SPS Commerce
SPSC
$2.69B
$626K 0.01%
3,225
-40
-1% -$7.85K
RWO icon
1247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$626K 0.01%
13,174
-414
-3% -$18.7K
DT icon
1248
Dynatrace
DT
$14.6B
$626K 0.01%
11,703
-7,897
-40% -$376K
MASI
1249
DELISTED
Masimo
MASI
$624K 0.01%
4,681
-540
-10% -$62.7K
PNR icon
1250
Pentair
PNR
$10.7B
$621K 0.01%
6,347
+2,837
+81% +$243K
48 49
50
51 52

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PI
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UE
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DWM
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PIF
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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.