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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
Cap. Flow
+$207M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$375M
2
APD icon
Air Products & Chemicals
APD
+$157M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$145M
3
AMZN icon
Amazon
AMZN
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
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
ECL icon
176
Ecolab
ECL
$79.9B
$10.8M 0.11%
52,638
-2,821
-5% -$701K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$10.8M 0.11%
117,847
-61,718
-34% -$5.75M
HDV
178
iShares Core High Dividend ETF
HDV
$14.9B
$10.8M 0.11%
480,840
-1,917,490
-80% -$45.1M
LIN icon
179
Linde
LIN
$226B
$10.7M 0.11%
25,454
-715
-3% -$326K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.6M 0.11%
280,530
-11,766
-4% -$467K
ZTS icon
181
Zoetis
ZTS
$30B
$10.6M 0.11%
64,932
+5,447
+9% +$974K
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.5M 0.11%
109,105
-5,123
-4% -$509K
ASML icon
183
ASML
ASML
$669B
$10.5M 0.1%
15,151
-764
-5% -$549K
BKNG icon
184
Booking.com
BKNG
$161B
$10.4M 0.1%
52,550
-575
-1% -$111K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.3M 0.1%
303,216
-11,367
-4% -$407K
IT icon
186
Gartner
IT
$11.7B
$10.3M 0.1%
21,215
-2,758
-12% -$1.42M
SMMD icon
187
iShares Russell 2500 ETF
SMMD
$3.71B
$10.3M 0.1%
150,839
+17,905
+13% +$1.25M
BITB icon
188
Bitwise Bitcoin ETF
BITB
$2.49B
$10.2M 0.1%
201,430
-75,670
-27% -$3.42M
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.2M 0.1%
130,528
+4,573
+4% +$366K
ADI icon
190
Analog Devices
ADI
$190B
$10.2M 0.1%
48,196
+4,339
+10% +$959K
MSFT icon
191
Microsoft
MSFT
$3.71T
$10.2M 0.1%
66,625
-340,736
-84% -$145M
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.2M 0.1%
186,826
+561
+0.3% +$31.6K
ETN icon
193
Eaton
ETN
$174B
$10.2M 0.1%
30,621
-1,976
-6% -$694K
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.2M 0.1%
143,970
-18,646
-11% -$1.34M
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$10.1M 0.1%
125,143
-1,311
-1% -$113K
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$1.26B
$10.1M 0.1%
376,467
-12,711
-3% -$339K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.97M 0.1%
304,311
+9,857
+3% +$326K
SHOP icon
198
Shopify
SHOP
$195B
$9.88M 0.1%
92,877
-8,814
-9% -$857K
IYW icon
199
iShares US Technology ETF
IYW
$25.2B
$9.88M 0.1%
61,906
-2,934
-5% -$464K
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.86M 0.1%
206,499
-25,554
-11% -$1.23M
6 7
8
9 10

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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.