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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
+168.81%
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.73B
$985M 9.81%
17,914,318
+103,460
+0.6% +$5.74M
ELV icon
2
Elevance Health
ELV
$82.1B
$228M 2.27%
908,795
+895,658
+6,818% +$375M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.27B
$207M 2.06%
14,845,825
+1,000,260
+7% +$14M
FISV
4
Fiserv Inc
FISV
$27.8B
$179M 1.79%
425,336
+384,263
+936% +$78.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$867B
$153M 1.53%
260,183
-170,738
-40% -$101M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$148M 1.48%
511,190
-21,422
-4% -$6.25M
NVDA icon
7
NVIDIA
NVDA
$4.78T
$141M 1.4%
1,046,469
+52,400
+5% +$7.22M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$127M 1.27%
1,448,705
+1,397,104
+2,708% +$121M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$117M 1.17%
1,165,576
-1,004
-0.1% -$98.8K
APD icon
10
Air Products & Chemicals
APD
$65.2B
$116M 1.16%
530,005
+499,110
+1,616% +$157M
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$102M 1.01%
1,484,076
-2,214
-0.1% -$149K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.8M 0.97%
2,024,721
+54,811
+3% +$2.75M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$81M 0.81%
150,406
+41,052
+38% +$22.2M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$80M 0.8%
339,988
+319,162
+1,533% +$73.3M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$78.1M 0.78%
461,210
+9,622
+2% +$1.69M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$77.7M 0.77%
132,498
+4,130
+3% +$2.43M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$77.4M 0.77%
726,230
+72,365
+11% +$7.77M
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$70.9M 0.71%
1,543,057
-29,579
-2% -$1.38M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.4M 0.68%
706,375
-314,352
-31% -$31M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$64.9M 0.65%
981,611
-60,861
-6% -$4.22M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.02T
$63.4M 0.63%
334,962
+33,253
+11% +$5.87M
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$60.7M 0.6%
491,189
+487,830
+14,523% +$61.9M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$60.6M 0.6%
103,435
+8,861
+9% +$5.2M
HCMT icon
24
Direxion HCM Tactical Enhanced US ETF
HCMT
$558M
$58.7M 0.59%
1,627,982
+145,177
+10% +$5.35M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$57.7M 0.57%
448,251
-8,098
-2% -$1.05M
1
2 3 4 5

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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.