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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
VRNA
1551
DELISTED
Verona Pharma
VRNA
$237K ﹤0.01%
14,754
-2,085
-12% -$36.1K
FTXN icon
1552
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$237K ﹤0.01%
+7,349
New +$213K
WD icon
1553
Walker & Dunlop
WD
$1.53B
$237K ﹤0.01%
2,341
-492
-17% -$47.2K
UCB
1554
United Community Banks
UCB
$4.28B
$237K ﹤0.01%
8,987
+193
+2% +$5.21K
SCI icon
1555
Service Corp International
SCI
$11.6B
$236K ﹤0.01%
3,174
+13
+0.4% +$917
WSC icon
1556
WillScot Mobile Mini Holdings
WSC
$4.41B
$235K ﹤0.01%
5,055
-1,065
-17% -$49.5K
LIND icon
1557
Lindblad Expeditions
LIND
$2.22B
$235K ﹤0.01%
25,188
+244
+1% +$2.25K
ARCB icon
1558
ArcBest
ARCB
$3.08B
$235K ﹤0.01%
1,647
-131
-7% -$17.2K
MTUS icon
1559
Metallus
MTUS
$898M
$234K ﹤0.01%
10,523
-38
-0.4% -$792
TMFM icon
1560
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$234K ﹤0.01%
+8,620
New +$221K
FELV icon
1561
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$232K ﹤0.01%
+7,956
New +$219K
QQQJ icon
1562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$229K ﹤0.01%
7,932
-170
-2% -$4.68K
URNM icon
1563
Sprott Uranium Miners ETF
URNM
$2B
$229K ﹤0.01%
+4,651
New +$238K
NOK icon
1564
Nokia
NOK
$52.3B
$229K ﹤0.01%
64,726
-2,294
-3% -$8.16K
PQDI
1565
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$228K ﹤0.01%
12,215
-8,225
-40% -$151K
RMBS icon
1566
Rambus
RMBS
$11B
$227K ﹤0.01%
3,677
-244
-6% -$15.4K
CPNG icon
1567
Coupang
CPNG
$29.2B
$227K ﹤0.01%
12,737
+1,454
+13% +$23.8K
XP icon
1568
XP
XP
$8.39B
$226K ﹤0.01%
8,825
+121
+1% +$3.03K
DOO
1569
Bombardier Recreational Products
DOO
$4.77B
$226K ﹤0.01%
3,365
+91
+3% +$6K
JBHT icon
1570
JB Hunt Transport Services
JBHT
$25.2B
$225K ﹤0.01%
1,129
-18
-2% -$3.63K
JQUA icon
1571
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$225K ﹤0.01%
4,249
-2,022
-32% -$102K
CRDO icon
1572
Credo Technology Group
CRDO
$46.6B
$225K ﹤0.01%
+10,598
New +$222K
ARCH
1573
DELISTED
Arch Resources, Inc.
ARCH
$224K ﹤0.01%
+1,392
New +$238K
PPBI
1574
DELISTED
Pacific Premier Bancorp
PPBI
$223K ﹤0.01%
9,307
+132
+1% +$3.31K
BCC icon
1575
Boise Cascade
BCC
$3.02B
$223K ﹤0.01%
+1,454
New +$196K
61 62
63
64 65

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NYLIM
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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.