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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
RGTI icon
1676
Rigetti Computing
RGTI
$5.99B
$28.3K ﹤0.01%
18,500
– –
OLPX
1677
DELISTED
Olaplex Holdings
OLPX
$22.5K ﹤0.01%
11,710
+651
+6% +$1.36K
CHPT icon
1678
ChargePoint
CHPT
$161M
$21.7K ﹤0.01%
+572
New +$22.4K
EVA
1679
DELISTED
Enviva Inc.
EVA
$18.1K ﹤0.01%
+41,128
New +$21.6K
QNCX icon
1680
Quince Therapeutics
QNCX
$29.5M
$10.7K ﹤0.01%
51
– –
ABG icon
1681
Asbury Automotive
ABG
$3.85B
– –
-2,584
Closed -$539K
ABT icon
1682
Abbott
ABT
$187B
– –
-122,246
Closed -$13.7M
AOM icon
1683
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-112,171
Closed -$4.62M
APRH icon
1684
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
– –
-11,209
Closed -$277K
BBIO icon
1685
BridgeBio Pharma
BBIO
$16.5B
– –
-6,192
Closed -$240K
BBY icon
1686
Best Buy
BBY
$17.3B
– –
-2,920
Closed -$221K
BEKE icon
1687
KE Holdings
BEKE
$18.8B
– –
-35,863
Closed -$537K
BIDU icon
1688
Baidu
BIDU
$37.2B
– –
-7,615
Closed -$898K
BNL icon
1689
Broadstone Net Lease
BNL
$4.02B
– –
-22,082
Closed -$383K
CATY icon
1690
Cathay General Bancorp
CATY
$4.24B
– –
-7,997
Closed -$352K
CNX icon
1691
CNX Resources
CNX
$5.2B
– –
-15,410
Closed -$317K
CNXC icon
1692
Concentrix
CNXC
$1.57B
– –
-6,720
Closed -$652K
COLM icon
1693
Columbia Sportswear
COLM
$2.94B
– –
-3,220
Closed -$247K
CSB icon
1694
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-15,952
Closed -$879K
CWST icon
1695
Casella Waste Systems
CWST
$5.69B
– –
-2,609
Closed -$217K
DFJ icon
1696
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-38,856
Closed -$2.9M
DIOD icon
1697
Diodes
DIOD
$4.84B
– –
-2,876
Closed -$219K
DOLE icon
1698
Dole
DOLE
$1.32B
– –
-11,738
Closed -$147K
EFAV icon
1699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-7,186
Closed -$501K
EFIV icon
1700
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-7,485
Closed -$345K
66 67
68
69 70

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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.