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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
MT icon
1726
ArcelorMittal
MT
$55.6B
– –
-7,385
Closed -$206K
MUR icon
1727
Murphy Oil
MUR
$5B
– –
-5,050
Closed -$208K
NRG icon
1728
NRG Energy
NRG
$25.3B
– –
-4,507
Closed -$235K
NULG icon
1729
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-2,958
Closed -$203K
OM icon
1730
Outset Medical
OM
$93.6M
– –
-744
Closed -$60.1K
OTEX icon
1731
Open Text
OTEX
$6B
– –
-4,848
Closed -$200K
PACB icon
1732
Pacific Biosciences
PACB
$363M
– –
-19,953
Closed -$153K
PFEB icon
1733
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-8,552
Closed -$280K
PHG icon
1734
Philips
PHG
$26.3B
– –
-9,647
Closed -$209K
PID icon
1735
Invesco International Dividend Achievers ETF
PID
$915M
– –
-60,232
Closed -$1.12M
PKW icon
1736
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-2,807
Closed -$279K
PLNT icon
1737
Planet Fitness
PLNT
$3.69B
– –
-4,547
Closed -$336K
PLUG icon
1738
Plug Power
PLUG
$2.97B
– –
-14,425
Closed -$62.7K
PSNY icon
1739
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-594
Closed -$36.5K
PTEN icon
1740
Patterson-UTI
PTEN
$4.14B
– –
-10,096
Closed -$106K
PZZA icon
1741
Papa John's
PZZA
$771M
– –
-2,871
Closed -$203K
RBLX icon
1742
Roblox
RBLX
$27.6B
– –
-6,615
Closed -$279K
RLY icon
1743
State Street Multi-Asset Real Return ETF
RLY
$1.3B
– –
-15,666
Closed -$424K
S icon
1744
SentinelOne
S
$7.51B
– –
-9,843
Closed -$231K
SCHR
1745
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-470,442
Closed -$11.6M
SHCO
1746
DELISTED
Soho House & Co
SHCO
– –
-10,530
Closed -$71K
SKY icon
1747
Champion Homes
SKY
$5.06B
– –
-3,474
Closed -$245K
SPDN icon
1748
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-20,683
Closed -$276K
SPYD icon
1749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-10,729
Closed -$426K
SSUS icon
1750
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
– –
-6,844
Closed -$243K
67 68 69
70
71

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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.