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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $6.53M | 0.08% |
201,098
-7,144
| -3% | -$219K |
|
252
Roper Technologies
ROP
$39.8B
| $6.53M | 0.08% |
12,343
+81
| +0.7% | +$41.7K |
|
253
Sony
SONY
$138B
| $6.51M | 0.08% |
352,335
+11,035
| +3% | +$191K |
|
254
M&T Bank
MTB
$36.2B
| $6.47M | 0.08% |
46,826
-4,133
| -8% | -$519K |
|
255
Wells Fargo
WFC
$264B
| $6.43M | 0.07% |
128,739
+11,259
| +10% | +$486K |
|
256
KKR & Co
KKR
$92.3B
| $6.42M | 0.07% |
78,126
-4,167
| -5% | -$282K |
|
257
Republic Services
RSG
$65.7B
| $6.4M | 0.07% |
38,939
+6,878
| +21% | +$1.07M |
|
258
Aflac
AFL
$62.6B
| $6.38M | 0.07% |
77,006
-8,172
| -10% | -$659K |
|
259
CVS Health
CVS
$122B
| $6.36M | 0.07% |
78,790
-5,400
| -6% | -$384K |
|
260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $6.34M | 0.07% |
183,093
+72,296
| +65% | +$2.37M |
|
261
Bank of America
BAC
$442B
| $6.32M | 0.07% |
185,028
-7,763
| -4% | -$226K |
|
262
Allstate
ALL
$67.5B
| $6.3M | 0.07% |
42,193
-2,973
| -7% | -$388K |
|
263
Ball Corp
BALL
$16.8B
| $6.3M | 0.07% |
110,198
-74,733
| -40% | -$3.85M |
|
|
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.2M | 0.07% |
264,669
+78,630
| +42% | +$1.72M |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.18M | 0.07% |
122,978
-66,463
| -35% | -$3.34M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.07M | 0.07% |
55,465
+13,777
| +33% | +$1.43M |
|
267
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $6.03M | 0.07% |
+213,596
| New | +$5.89M |
|
268
Citigroup
C
$226B
| $6.02M | 0.07% |
111,487
+2,730
| +3% | +$121K |
|
269
Fastenal
FAST
$59.5B
| $5.97M | 0.07% |
191,170
-12,358
| -6% | -$372K |
|
270
Vanguard Health Care ETF
VHT
$18.7B
| $5.95M | 0.07% |
23,111
-5,831
| -20% | -$1.38M |
|
271
Intercontinental Exchange
ICE
$84.4B
| $5.91M | 0.07% |
46,040
-1,909
| -4% | -$216K |
|
272
Old Dominion Freight Line
ODFL
$44.9B
| $5.88M | 0.07% |
29,926
-1,250
| -4% | -$248K |
|
273
Mondelez International
MDLZ
$79.9B
| $5.85M | 0.07% |
79,339
+3,351
| +4% | +$230K |
|
274
iShares Russell 3000 ETF
IWV
$20.4B
| $5.82M | 0.07% |
21,333
+52
| +0.2% | +$13.3K |
|
275
Steris
STE
$23.1B
| $5.8M | 0.07% |
26,287
-682
| -3% | -$144K |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.