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
+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
SHYG icon
1451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$356K ﹤0.01%
8,196
-87,560
-91% -$3.74M
HRB icon
1452
H&R Block
HRB
$5.82B
$356K ﹤0.01%
5,599
+378
+7% +$22.5K
FDS icon
1453
Factset
FDS
$10.1B
$355K ﹤0.01%
773
-22
-3% -$9.34K
GMAR icon
1454
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$355K ﹤0.01%
9,663
-29
-0.3% -$1.04K
SRI icon
1455
Stoneridge
SRI
$203M
$355K ﹤0.01%
31,703
-1,360
-4% -$19.4K
ACWV icon
1456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$354K ﹤0.01%
3,095
-89
-3% -$9.79K
PPG icon
1457
PPG Industries
PPG
$25.7B
$354K ﹤0.01%
2,674
-452
-14% -$57.1K
UHS icon
1458
Universal Health Services
UHS
$10.5B
$353K ﹤0.01%
1,542
-11
-0.7% -$2.37K
QLYS icon
1459
Qualys
QLYS
$6.43B
$353K ﹤0.01%
2,747
-24
-0.9% -$3.17K
AMTM
1460
Amentum Holdings
AMTM
$5.97B
$352K ﹤0.01%
+10,922
New +$311K
MTRN icon
1461
Materion
MTRN
$5.83B
$352K ﹤0.01%
3,144
-260
-8% -$28.9K
AGO icon
1462
Assured Guaranty
AGO
$3.36B
$351K ﹤0.01%
4,414
-792
-15% -$62.5K
NEAR icon
1463
iShares Short Maturity Bond ETF
NEAR
$4.88B
$350K ﹤0.01%
6,840
-53
-0.8% -$2.69K
COOP
1464
DELISTED
Mr. Cooper
COOP
$350K ﹤0.01%
3,800
-85
-2% -$7.53K
DIVO icon
1465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$349K ﹤0.01%
8,482
+1,059
+14% +$42.1K
DPST icon
1466
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$349K ﹤0.01%
+3,507
New +$329K
JHG
1467
DELISTED
Janus Henderson
JHG
$349K ﹤0.01%
+9,163
New +$331K
EWTX icon
1468
Edgewise Therapeutics
EWTX
$4.84B
$347K ﹤0.01%
+13,011
New +$259K
VRNA
1469
DELISTED
Verona Pharma
VRNA
$347K ﹤0.01%
12,051
-1,898
-14% -$46.7K
CWAN
1470
DELISTED
Clearwater Analytics
CWAN
$346K ﹤0.01%
+13,711
New +$308K
TRP icon
1471
TC Energy
TRP
$66B
$345K ﹤0.01%
7,262
+139
+2% +$6.04K
SPHY icon
1472
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$344K ﹤0.01%
14,323
-1,332
-9% -$31.4K
GNTX icon
1473
Gentex
GNTX
$5.02B
$343K ﹤0.01%
11,556
+785
+7% +$24.4K
MOO icon
1474
VanEck Agribusiness ETF
MOO
$978M
$342K ﹤0.01%
4,534
-5,744
-56% -$412K
DK icon
1475
Delek US
DK
$3.72B
$342K ﹤0.01%
18,254
+1,292
+8% +$27.3K
57 58
59
60 61

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 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.