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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
CINF icon
251
Cincinnati Financial
CINF
$27.1B
$5.57M 0.07%
49,705
-2,012
-4% -$229K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.57M 0.07%
112,513
+49,218
+78% +$2.44M
USB icon
253
US Bancorp
USB
$99.6B
$5.55M 0.07%
153,997
+7,508
+5% +$334K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.53M 0.07%
162,077
+148,965
+1,136% +$5.12M
AFL icon
255
Aflac
AFL
$62.6B
$5.52M 0.07%
85,604
+31,337
+58% +$2.15M
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$5.49M 0.07%
146,917
+91,560
+165% +$3.29M
OMC icon
257
Omnicom Group
OMC
$23.4B
$5.48M 0.07%
58,051
+6,664
+13% +$590K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.46M 0.07%
224,548
+52,554
+31% +$1.31M
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$5.46M 0.07%
78,363
+8,778
+13% +$581K
AOS icon
260
A.O. Smith
AOS
$8.7B
$5.46M 0.07%
78,920
+6,470
+9% +$421K
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$5.4M 0.07%
45,803
-616
-1% -$68.3K
BP icon
262
BP
BP
$107B
$5.37M 0.07%
141,592
+4,996
+4% +$187K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$5.37M 0.07%
48,707
+42,485
+683% +$4.6M
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$5.35M 0.07%
45,620
+2,063
+5% +$250K
SAP icon
265
SAP
SAP
$238B
$5.31M 0.07%
41,981
+29,287
+231% +$3.44M
ON icon
266
ON Semiconductor
ON
$31.6B
$5.31M 0.07%
64,486
+6,266
+11% +$476K
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$5.3M 0.07%
84,894
+27,760
+49% +$1.72M
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
$5.25M 0.06%
68,280
-4,217
-6% -$326K
TRI icon
269
Thomson Reuters
TRI
$44.1B
$5.21M 0.06%
37,988
-4,847
-11% -$618K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.19M 0.06%
125,189
+76,038
+155% +$3.16M
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.4B
$5.17M 0.06%
21,958
-1,078
-5% -$249K
MFEM icon
272
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$5.1M 0.06%
281,323
+55,886
+25% +$1.01M
VMC icon
273
Vulcan Materials
VMC
$36.9B
$5.07M 0.06%
29,548
-1,402
-5% -$249K
ABNB icon
274
Airbnb
ABNB
$107B
$4.94M 0.06%
+39,745
New +$4.54M
LDOS icon
275
Leidos
LDOS
$17.3B
$4.94M 0.06%
53,700
-387
-0.7% -$37.4K
9 10
11
12 13

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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.