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
+0.33%
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
-$8.53M
Cap. Flow
+$207M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$375M
2
APD icon
Air Products & Chemicals
APD
+$157M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$145M
3
AMZN icon
Amazon
AMZN
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
1551
Vita Coco
COCO
$3.6B
$302K ﹤0.01%
8,170
-2,546
-24% -$84.8K
COOP
1552
DELISTED
Mr. Cooper
COOP
$301K ﹤0.01%
3,140
-660
-17% -$62.7K
SKWD icon
1553
Skyward Specialty Insurance
SKWD
$2.58B
$301K ﹤0.01%
5,961
-1,334
-18% -$64.8K
CION icon
1554
CION Investment
CION
$374M
$301K ﹤0.01%
26,377
-732
-3% -$8.54K
BUXX icon
1555
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$299K ﹤0.01%
14,740
+964
+7% +$19.6K
PRGS icon
1556
Progress Software
PRGS
$1.76B
$299K ﹤0.01%
4,588
-355
-7% -$23.7K
ICSH icon
1557
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$299K ﹤0.01%
5,922
-3,108
-34% -$157K
CSL icon
1558
Carlisle Companies
CSL
$15.4B
$298K ﹤0.01%
808
-694
-46% -$303K
HURN icon
1559
Huron Consulting
HURN
$2.42B
$297K ﹤0.01%
2,393
-37
-2% -$4.34K
PEN icon
1560
Penumbra
PEN
$12.8B
$297K ﹤0.01%
1,250
-85
-6% -$19.3K
SPHR icon
1561
Sphere Entertainment
SPHR
$5.73B
$296K ﹤0.01%
7,353
-184
-2% -$7.7K
DIHP icon
1562
Dimensional International High Profitability ETF
DIHP
$6.59B
$296K ﹤0.01%
11,749
+1,127
+11% +$29.6K
JHEM icon
1563
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$296K ﹤0.01%
11,465
– –
KGC icon
1564
Kinross Gold
KGC
$32.8B
$295K ﹤0.01%
31,789
+16,418
+107% +$162K
JIVE icon
1565
JPMorgan International Value ETF
JIVE
$3.63B
$294K ﹤0.01%
+5,336
New +$308K
PPG icon
1566
PPG Industries
PPG
$26.6B
$294K ﹤0.01%
2,463
-211
-8% -$26.4K
PERI icon
1567
Perion Network
PERI
$386M
$294K ﹤0.01%
34,707
+2,711
+8% +$22.8K
PAUG icon
1568
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$294K ﹤0.01%
7,629
+1,726
+29% +$66.2K
FTS icon
1569
Fortis
FTS
$28.7B
$294K ﹤0.01%
+7,064
New +$309K
KBH icon
1570
KB Home
KBH
$3.59B
$293K ﹤0.01%
4,459
-176
-4% -$13.7K
NOK icon
1571
Nokia
NOK
$52.3B
$293K ﹤0.01%
66,122
+2,722
+4% +$12.1K
MTRN icon
1572
Materion
MTRN
$6.04B
$293K ﹤0.01%
2,959
-185
-6% -$20.1K
BOOT icon
1573
Boot Barn
BOOT
$4.95B
$291K ﹤0.01%
+1,918
New +$283K
SYLD icon
1574
Cambria Shareholder Yield ETF
SYLD
$1.01B
$291K ﹤0.01%
+4,245
New +$307K
HODL icon
1575
VanEck Bitcoin Trust
HODL
$1.08B
$291K ﹤0.01%
+10,996
New +$258K
61 62
63
64 65

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Brinker Capital Investments held 1,934 positions worth $10B, down 0.09% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2024 filing shows 158 new, 766 increased, 880 reduced and 117 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M. The largest sale was Apple, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q4 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M.
  • Brinker Capital Investments added most to Elevance Health in Q4 2024, an estimated $375M increase.
  • Brinker Capital Investments's biggest Q4 2024 reduction was Apple, cutting an estimated $196M.
  • Brinker Capital Investments fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $63.8M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $10B portfolio in Q4 2024.
  • Brinker Capital Investments opened 158 new positions and closed 117 in Q4 2024.
  • Brinker Capital Investments's portfolio value fell 0.09% quarter-over-quarter to $10B.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.