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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
+6.83%
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
$8.1B
AUM Growth
+$3.08B
Cap. Flow
+$2.58B
Cap. Flow %
31.85%
Top 10 Hldgs %
25.19%
Holding
1,688
New
341
Increased
699
Reduced
505
Closed
134

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$696M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$74.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$67.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$42.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$26.4M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$6.29M 0.08%
95,792
-5,204
-5% -$322K
ETN icon
227
Eaton
ETN
$174B
$6.28M 0.08%
36,679
+3,276
+10% +$545K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$6.28M 0.08%
90,604
+20,956
+30% +$1.48M
STE icon
229
Steris
STE
$23.1B
$6.24M 0.08%
32,628
-1,321
-4% -$255K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.22M 0.08%
58,942
+48,245
+451% +$5.19M
ROP icon
231
Roper Technologies
ROP
$39.8B
$6.21M 0.08%
14,091
+296
+2% +$128K
SU icon
232
Suncor Energy
SU
$70.3B
$6.2M 0.08%
199,775
+7,329
+4% +$238K
CAG icon
233
Conagra Brands
CAG
$7.23B
$6.2M 0.08%
164,996
+71,785
+77% +$2.66M
FAST icon
234
Fastenal
FAST
$59.5B
$6.2M 0.08%
229,760
+14,870
+7% +$381K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6.17M 0.08%
360,056
+64,951
+22% +$1.08M
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$6.11M 0.08%
72,381
+2,373
+3% +$196K
HDB icon
237
HDFC Bank
HDB
$121B
$6.08M 0.08%
182,500
-6,004
-3% -$201K
PAYX icon
238
Paychex
PAYX
$42.7B
$6M 0.07%
52,347
+5,043
+11% +$574K
FSMB icon
239
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$5.99M 0.07%
301,253
+12,452
+4% +$247K
QLD icon
240
ProShares Ultra QQQ
QLD
$14.1B
$5.98M 0.07%
+241,158
New +$5.12M
HOLX
241
DELISTED
Hologic
HOLX
$5.92M 0.07%
73,373
-3,682
-5% -$296K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.87M 0.07%
225,388
+44,750
+25% +$1.17M
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.4B
$5.86M 0.07%
+145,810
New +$5.84M
VDE icon
244
Vanguard Energy ETF
VDE
$9.84B
$5.8M 0.07%
+50,777
New +$6.02M
C icon
245
Citigroup
C
$226B
$5.79M 0.07%
123,497
+104,796
+560% +$5.14M
BAC icon
246
Bank of America
BAC
$442B
$5.79M 0.07%
202,298
+47,997
+31% +$1.58M
AMD icon
247
Advanced Micro Devices
AMD
$789B
$5.65M 0.07%
57,644
+33,567
+139% +$2.73M
BSX icon
248
Boston Scientific
BSX
$71.5B
$5.64M 0.07%
112,742
-19,550
-15% -$921K
BKNG icon
249
Booking.com
BKNG
$161B
$5.62M 0.07%
52,950
-375
-0.7% -$36.5K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$5.61M 0.07%
93,174
-6,498
-7% -$416K
8 9
10
11 12

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NYLIM
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Brinker Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Brinker Capital Investments held 1,688 positions worth $8.1B, up 61% from $5.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments deployed $2.58B of net new capital in Q1 2023, opening 341 new positions and adding to 699 existing holdings. Its largest new stake was Main Sector Rotation ETF: 17,186,466 shares worth $698M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.3M trimmed.

  • Brinker Capital Investments's largest Q1 2023 buy was Main Sector Rotation ETF: 17,186,466 shares worth $698M.
  • Brinker Capital Investments added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $210M increase.
  • Brinker Capital Investments's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares Core MSCI Total International Stock ETF in Q1 2023, selling an estimated $67.7M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $8.1B portfolio in Q1 2023.
  • Brinker Capital Investments opened 341 new positions and closed 134 in Q1 2023.
  • Brinker Capital Investments's portfolio value rose 61% quarter-over-quarter to $8.1B.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.