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
+6.25%
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
+$569M
Cap. Flow
+$43.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$61.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
1776
Amarin Corp
AMRN
$303M
– –
-2,718
Closed -$37.4K
ARCO icon
1777
Arcos Dorados Holdings
ARCO
$1.74B
– –
-46,902
Closed -$422K
ARMK icon
1778
Aramark
ARMK
$14.7B
– –
-11,735
Closed -$399K
ASH icon
1779
Ashland
ASH
$3.5B
– –
-2,141
Closed -$202K
ASHR icon
1780
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-102,353
Closed -$2.41M
BBJP icon
1781
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-170,248
Closed -$9.61M
BCS icon
1782
Barclays
BCS
$94.1B
– –
-90,080
Closed -$965K
BL icon
1783
BlackLine
BL
$1.72B
– –
-26,228
Closed -$1.27M
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-13,083
Closed -$1.08M
BNTX icon
1785
BioNTech
BNTX
$23.5B
– –
-2,796
Closed -$225K
BOOT icon
1786
Boot Barn
BOOT
$4.95B
– –
-2,508
Closed -$323K
BTE icon
1787
Baytex Energy
BTE
$2.92B
– –
-14,571
Closed -$50.6K
BZ icon
1788
Kanzhun
BZ
$7.36B
– –
-29,004
Closed -$546K
CHRW icon
1789
C.H. Robinson
CHRW
$17.5B
– –
-9,547
Closed -$841K
CNP icon
1790
CenterPoint Energy
CNP
$26.8B
– –
-8,328
Closed -$258K
COWG icon
1791
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
– –
-155,512
Closed -$4.22M
CRBG icon
1792
Corebridge Financial
CRBG
$15B
– –
-46,691
Closed -$1.36M
CWEN icon
1793
Clearway Energy Class C
CWEN
$6.7B
– –
-25,139
Closed -$621K
DEA
1794
Easterly Government Properties
DEA
$1.18B
– –
-24,334
Closed -$753K
DEI icon
1795
Douglas Emmett
DEI
$1.96B
– –
-54,939
Closed -$731K
DWLD icon
1796
Davis Select Worldwide ETF
DWLD
$616M
– –
-7,751
Closed -$258K
ES icon
1797
Eversource Energy
ES
$27.2B
– –
-7,790
Closed -$442K
EXG icon
1798
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-12,604
Closed -$107K
EYPT icon
1799
EyePoint Inc
EYPT
$1.2B
– –
-16,787
Closed -$146K
FBTC icon
1800
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-4,344
Closed -$228K
70 71
72
73 74

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 Q3 2024 Portfolio in Review

As of Q3 2024, Brinker Capital Investments held 1,870 positions worth $10B, up 6% from $9.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q3 2024 filing shows 159 new, 709 increased, 892 reduced and 94 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $69.2M increase.
  • Brinker Capital Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63.8M.
  • Brinker Capital Investments fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.61M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $10B portfolio in Q3 2024.
  • Brinker Capital Investments opened 159 new positions and closed 94 in Q3 2024.
  • Brinker Capital Investments's portfolio value rose 6% quarter-over-quarter to $10B.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.