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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
+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
(-0.09%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$375M |
| 2 |
Air Products & Chemicals
APD
|
+$157M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 4 |
Adobe
ADBE
|
+$119M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
AutoNation
AN
$6.88B
| $220K | ﹤0.01% |
1,296
+173
| +15% | +$29.2K |
|
1702
InvenTrust Properties
IVT
$2.56B
| $220K | ﹤0.01% |
+7,294
| New | +$219K |
|
1703
Harmonic Inc
HLIT
$1.26B
| $219K | ﹤0.01% |
16,591
-1,628
| -9% | -$21.2K |
|
1704
Weatherford International
WFRD
$6.66B
| $218K | ﹤0.01% |
3,046
-536
| -15% | -$44K |
|
1705
Loar Holdings
LOAR
$6.62B
| $218K | ﹤0.01% |
2,950
-688
| -19% | -$56.4K |
|
1706
FirstEnergy
FE
$27.1B
| $218K | ﹤0.01% |
+5,473
| New | +$229K |
|
1707
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
| $217K | ﹤0.01% |
+8,133
| New | +$220K |
|
1708
Donegal Group Class A
DGICA
$693M
| $217K | ﹤0.01% |
+14,033
| New | +$218K |
|
1709
Kyndryl
KD
$2.97B
| $217K | ﹤0.01% |
+6,261
| New | +$182K |
|
|
DAY
1710
DELISTED
Dayforce
DAY
| $217K | ﹤0.01% |
+2,982
| New | +$216K |
|
1711
VanEck Merk Gold Trust
OUNZ
$2.72B
| $216K | ﹤0.01% |
8,552
-5,872
| -41% | -$151K |
|
1712
Sprott Uranium Miners ETF
URNM
$2B
| $216K | ﹤0.01% |
+5,365
| New | +$250K |
|
1713
Cloudflare
NET
$111B
| $216K | ﹤0.01% |
+2,008
| New | +$196K |
|
1714
Celanese
CE
$4.88B
| $216K | ﹤0.01% |
3,119
-1,008
| -24% | -$96.9K |
|
1715
Deutsche Bank
DB
$71.9B
| $216K | ﹤0.01% |
12,654
+189
| +2% | +$3.25K |
|
1716
M/I Homes
MHO
$3.74B
| $216K | ﹤0.01% |
1,622
+451
| +39% | +$71K |
|
1717
Carpenter Technology
CRS
$27.8B
| $215K | ﹤0.01% |
+1,269
| New | +$218K |
|
1718
Franklin US Core Bond ETF
FLCB
$3.04B
| $215K | ﹤0.01% |
10,184
+389
| +4% | +$8.33K |
|
1719
United States Oil Fund
USO
$1.78B
| $214K | ﹤0.01% |
+2,835
| New | +$207K |
|
1720
Griffon
GFF
$4.75B
| $214K | ﹤0.01% |
+3,002
| New | +$218K |
|
1721
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $213K | ﹤0.01% |
5,693
-3
| -0.1% | -$112 |
|
1722
Ardmore Shipping
ASC
$670M
| $213K | ﹤0.01% |
+17,564
| New | +$239K |
|
|
JWN
1723
DELISTED
Nordstrom
JWN
| $212K | ﹤0.01% |
8,799
-758
| -8% | -$17.5K |
|
1724
Duolingo
DUOL
$6.42B
| $212K | ﹤0.01% |
+653
| New | +$208K |
|
1725
Simply Good Foods
SMPL
$956M
| $212K | ﹤0.01% |
+5,430
| New | +$199K |
|
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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.