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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
INGR icon
1301
Ingredion
INGR
$6.55B
$454K ﹤0.01%
3,884
-247
-6% -$27.8K
NVR icon
1302
NVR
NVR
$16.7B
$454K ﹤0.01%
56
-12
-18% -$89.1K
FBCG
1303
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$453K ﹤0.01%
11,780
+2,106
+22% +$76K
OUT icon
1304
Outfront Media
OUT
$5.34B
$453K ﹤0.01%
27,405
-2,764
-9% -$39K
IGRO icon
1305
iShares International Dividend Growth ETF
IGRO
$1.31B
$450K ﹤0.01%
6,686
-192
-3% -$12.6K
MSA icon
1306
Mine Safety
MSA
$7.47B
$450K ﹤0.01%
2,323
-151
-6% -$26.6K
DMXF icon
1307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$448K ﹤0.01%
6,579
+825
+14% +$54.1K
DISV icon
1308
Dimensional International Small Cap Value ETF
DISV
$5.11B
$448K ﹤0.01%
16,482
+5,449
+49% +$140K
ABXB
1309
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$447K ﹤0.01%
21,133
+6,612
+46% +$139K
FSTR icon
1310
Foster
FSTR
$408M
$446K ﹤0.01%
16,329
-7,374
-31% -$174K
GDX icon
1311
VanEck Gold Miners ETF
GDX
$27.5B
$446K ﹤0.01%
14,099
+2,090
+17% +$59.4K
SAN icon
1312
Banco Santander
SAN
$209B
$445K ﹤0.01%
91,956
-1,903
-2% -$7.95K
FTRE icon
1313
Fortrea Holdings
FTRE
$1.79B
$445K ﹤0.01%
11,086
-5,216
-32% -$181K
NYF icon
1314
iShares New York Muni Bond ETF
NYF
$1.41B
$445K ﹤0.01%
8,262
– –
CE icon
1315
Celanese
CE
$4.82B
$443K ﹤0.01%
2,579
+261
+11% +$39.7K
AIT icon
1316
Applied Industrial Technologies
AIT
$13.3B
$443K ﹤0.01%
2,240
+527
+31% +$96.3K
CWBC
1317
Community West Bancshares
CWBC
$676M
$442K ﹤0.01%
22,241
-932
-4% -$17.9K
EWJ icon
1318
iShares MSCI Japan ETF
EWJ
$22.7B
$441K ﹤0.01%
6,182
+2,412
+64% +$164K
OLLI icon
1319
Ollie's Bargain Outlet
OLLI
$4.83B
$440K ﹤0.01%
5,526
+869
+19% +$65.6K
UTHR icon
1320
United Therapeutics
UTHR
$22.6B
$438K ﹤0.01%
1,906
-118
-6% -$26.6K
STLA icon
1321
Stellantis
STLA
$21.1B
$437K ﹤0.01%
15,442
-45
-0.3% -$1.12K
FIW icon
1322
First Trust Water ETF
FIW
$1.94B
$437K ﹤0.01%
4,278
+159
+4% +$15.3K
AGM icon
1323
Federal Agricultural Mortgage
AGM
$2.54B
$437K ﹤0.01%
2,218
-195
-8% -$36.3K
KNF icon
1324
Knife River
KNF
$3.8B
$437K ﹤0.01%
5,385
-252
-4% -$17.7K
INVH icon
1325
Invitation Homes
INVH
$17.7B
$435K ﹤0.01%
12,225
-1,377
-10% -$46.6K
51 52
53
54 55

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HTC
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PI
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UE
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LC
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MIFH
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DWM
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PIF
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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.