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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
+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
UPS icon
176
United Parcel Service
UPS
$88.9B
$11.4M 0.11%
83,877
-4,095
-5% -$538K
CGMU icon
177
Capital Group Municipal Income ETF
CGMU
$6.57B
$11.4M 0.11%
+413,771
New +$11.3M
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.9B
$11.3M 0.11%
331,085
-19,621
-6% -$648K
KLAC icon
179
KLA
KLAC
$259B
$11.3M 0.11%
145,920
+13,550
+10% +$1.06M
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.3M 0.11%
232,053
-9,109
-4% -$438K
CB icon
181
Chubb
CB
$135B
$11.1M 0.11%
38,394
+1,214
+3% +$333K
IBM icon
182
IBM
IBM
$224B
$11M 0.11%
49,678
+2,187
+5% +$429K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11M 0.11%
114,228
+8,745
+8% +$817K
PLD icon
184
Prologis
PLD
$133B
$10.9M 0.11%
86,475
-2,539
-3% -$315K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.9M 0.11%
215,038
-65,533
-23% -$3.31M
ETN icon
186
Eaton
ETN
$174B
$10.8M 0.11%
32,597
+2,823
+9% +$863K
SAP icon
187
SAP
SAP
$238B
$10.7M 0.11%
46,834
-3,877
-8% -$824K
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$37.4B
$10.7M 0.11%
294,624
+39,384
+15% +$1.35M
AMAT icon
189
Applied Materials
AMAT
$428B
$10.6M 0.11%
52,548
-5,372
-9% -$1.1M
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$10.6M 0.11%
126,454
-7,458
-6% -$589K
CAT icon
191
Caterpillar
CAT
$387B
$10.6M 0.11%
27,053
+856
+3% +$296K
MAR icon
192
Marriott International
MAR
$92.3B
$10.5M 0.1%
42,364
+2,163
+5% +$504K
DEO icon
193
Diageo
DEO
$53.6B
$10.4M 0.1%
73,764
+5,483
+8% +$712K
RELX icon
194
RELX
RELX
$62B
$10.3M 0.1%
216,694
-16,031
-7% -$743K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.2M 0.1%
101,520
+31,484
+45% +$3.17M
AMD icon
196
Advanced Micro Devices
AMD
$789B
$10.2M 0.1%
62,169
+2,644
+4% +$402K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.2M 0.1%
186,265
-5,539
-3% -$293K
APH icon
198
Amphenol
APH
$209B
$10.1M 0.1%
155,511
-16,247
-9% -$1.05M
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$10.1M 0.1%
125,955
-311
-0.2% -$23.8K
INDA icon
200
iShares MSCI India ETF
INDA
$6.63B
$10.1M 0.1%
172,801
+16,273
+10% +$927K
6 7
8
9 10

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NYLIM
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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.