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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
CYTK icon
1576
Cytokinetics
CYTK
$10.4B
$222K ﹤0.01%
+3,168
New +$245K
PFS icon
1577
Provident Financial Services
PFS
$3.19B
$220K ﹤0.01%
15,114
-123
-0.8% -$1.96K
BPRN icon
1578
Princeton Bancorp
BPRN
$287M
$220K ﹤0.01%
7,145
-309
-4% -$9.94K
NPO icon
1579
Enpro
NPO
$7.05B
$219K ﹤0.01%
+1,297
New +$201K
NTR icon
1580
Nutrien
NTR
$30.7B
$217K ﹤0.01%
4,003
-175
-4% -$9.12K
AMN icon
1581
AMN Healthcare
AMN
$1.4B
$217K ﹤0.01%
3,474
-1,275
-27% -$86.7K
DOCT
1582
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$216K ﹤0.01%
5,742
-428
-7% -$15.8K
DIHP icon
1583
Dimensional International High Profitability ETF
DIHP
$6.59B
$216K ﹤0.01%
+8,009
New +$208K
FJAN icon
1584
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$215K ﹤0.01%
+5,132
New +$210K
OGE icon
1585
OGE Energy
OGE
$9.71B
$215K ﹤0.01%
+6,276
New +$211K
CPRX
1586
DELISTED
Catalyst Pharmaceutical
CPRX
$215K ﹤0.01%
13,482
+3,199
+31% +$48.2K
CPLB
1587
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$214K ﹤0.01%
+10,211
New +$213K
JIRE icon
1588
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$214K ﹤0.01%
3,423
-13,793
-80% -$825K
FDLO icon
1589
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$214K ﹤0.01%
+3,815
New +$208K
PTNQ icon
1590
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$214K ﹤0.01%
3,113
-84
-3% -$5.64K
HYLS icon
1591
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$214K ﹤0.01%
5,181
+158
+3% +$6.5K
LCTD icon
1592
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$213K ﹤0.01%
+4,673
New +$206K
FCPT icon
1593
Four Corners Property Trust
FCPT
$2.75B
$213K ﹤0.01%
8,715
-499
-5% -$12K
BAM icon
1594
Brookfield Asset Management
BAM
$83.8B
$212K ﹤0.01%
5,052
-107
-2% -$4.33K
MEDP icon
1595
Medpace
MEDP
$16.5B
$212K ﹤0.01%
525
-316
-38% -$111K
ALV icon
1596
Autoliv
ALV
$9B
$212K ﹤0.01%
+1,761
New +$197K
CNP icon
1597
CenterPoint Energy
CNP
$26.8B
$212K ﹤0.01%
7,432
-341
-4% -$9.55K
EMHC icon
1598
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$212K ﹤0.01%
8,758
-3,235
-27% -$77.5K
SOXX icon
1599
iShares Semiconductor ETF
SOXX
$45.9B
$212K ﹤0.01%
+936
New +$195K
OHI icon
1600
Omega Healthcare
OHI
$14.7B
$211K ﹤0.01%
6,674
-839
-11% -$25.5K
62 63
64
65 66

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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.