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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.93M 0.06%
+138,887
New +$5.08M
DVN icon
277
Devon Energy
DVN
$47.3B
$4.9M 0.06%
96,890
+23,796
+33% +$1.35M
SHYL icon
278
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4.9M 0.06%
+112,248
New +$4.86M
AMAT icon
279
Applied Materials
AMAT
$428B
$4.88M 0.06%
39,763
+18,549
+87% +$2.13M
TFC icon
280
Truist Financial
TFC
$64B
$4.88M 0.06%
143,084
-12,898
-8% -$563K
ADM icon
281
Archer Daniels Midland
ADM
$36.9B
$4.86M 0.06%
61,033
+14,187
+30% +$1.16M
HUBS icon
282
HubSpot
HUBS
$10.5B
$4.85M 0.06%
11,307
+786
+7% +$287K
VFVA icon
283
Vanguard US Value Factor ETF
VFVA
$933M
$4.84M 0.06%
49,922
-9,898
-17% -$1.02M
KKR icon
284
KKR & Co
KKR
$92.3B
$4.81M 0.06%
91,543
-579
-0.6% -$31.1K
INTC icon
285
Intel
INTC
$513B
$4.8M 0.06%
146,923
+89,591
+156% +$2.54M
FIX icon
286
Comfort Systems
FIX
$59.6B
$4.79M 0.06%
32,830
-1,209
-4% -$157K
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
$4.78M 0.06%
87,494
+628
+0.7% +$36.3K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.78M 0.06%
+44,919
New +$4.7M
ZBRA icon
289
Zebra Technologies
ZBRA
$17.8B
$4.77M 0.06%
15,008
+466
+3% +$141K
ARB icon
290
AltShares Merger Arbitrage ETF
ARB
$102M
$4.76M 0.06%
+187,790
New +$4.79M
CHDN icon
291
Churchill Downs
CHDN
$6.12B
$4.76M 0.06%
37,012
+2,944
+9% +$355K
CAT icon
292
Caterpillar
CAT
$387B
$4.7M 0.06%
20,536
+7,686
+60% +$1.86M
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.68M 0.06%
123,705
+47,139
+62% +$1.78M
EME icon
294
Emcor
EME
$36B
$4.66M 0.06%
28,683
+66
+0.2% +$10.1K
EXAS
295
DELISTED
Exact Sciences
EXAS
$4.64M 0.06%
68,488
+21
+0% +$1.35K
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.63M 0.06%
257,120
+48,463
+23% +$949K
TMUS icon
297
T-Mobile US
TMUS
$190B
$4.59M 0.06%
31,696
+3,003
+10% +$435K
NDSN icon
298
Nordson
NDSN
$17.3B
$4.56M 0.06%
20,538
-404
-2% -$92.4K
MOH icon
299
Molina Healthcare
MOH
$10.3B
$4.56M 0.06%
17,053
-11
-0.1% -$3.16K
HAS icon
300
Hasbro
HAS
$13.2B
$4.55M 0.06%
84,825
+16,469
+24% +$941K
10 11
12
13 14

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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.