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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
-2.91%
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
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$74.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$73.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$64.2M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$8.4B
| $5.55M | 0.07% |
148,467
-7,401
| -5% | -$292K |
|
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.54M | 0.07% |
330,396
-328,067
| -50% | -$5.76M |
|
278
Airbnb
ABNB
$107B
| $5.43M | 0.07% |
39,572
-1,757
| -4% | -$243K |
|
279
Molina Healthcare
MOH
$10.3B
| $5.41M | 0.07% |
16,502
+330
| +2% | +$104K |
|
280
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $5.37M | 0.06% |
296,253
-200,183
| -40% | -$3.73M |
|
281
Motorola Solutions
MSI
$77.4B
| $5.35M | 0.06% |
19,663
-986
| -5% | -$281K |
|
282
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $5.3M | 0.06% |
131,195
+36,143
| +38% | +$1.49M |
|
283
Bank of America
BAC
$442B
| $5.28M | 0.06% |
192,791
-24,966
| -11% | -$739K |
|
284
Intercontinental Exchange
ICE
$84.4B
| $5.28M | 0.06% |
47,949
-3,849
| -7% | -$441K |
|
285
Mondelez International
MDLZ
$79.9B
| $5.27M | 0.06% |
75,988
-208
| -0.3% | -$15K |
|
286
NXP Semiconductors
NXPI
$60.4B
| $5.23M | 0.06% |
26,168
-10,232
| -28% | -$2.12M |
|
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $5.23M | 0.06% |
111,441
-11,104
| -9% | -$535K |
|
288
iShares Russell 3000 ETF
IWV
$20.4B
| $5.22M | 0.06% |
21,281
+19
| +0.1% | +$4.86K |
|
289
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $5.21M | 0.06% |
66,645
+5,488
| +9% | +$491K |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $5.16M | 0.06% |
74,422
+24,907
| +50% | +$1.88M |
|
291
Becton Dickinson
BDX
$48.2B
| $5.13M | 0.06% |
19,856
+5,139
| +35% | +$1.39M |
|
292
KKR & Co
KKR
$92.3B
| $5.07M | 0.06% |
82,293
+1,462
| +2% | +$88.8K |
|
293
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $5.06M | 0.06% |
261,167
-254,116
| -49% | -$5M |
|
294
Vulcan Materials
VMC
$36.9B
| $5.06M | 0.06% |
25,036
-3,901
| -13% | -$849K |
|
295
Allstate
ALL
$67.5B
| $5.03M | 0.06% |
45,166
-4,225
| -9% | -$461K |
|
296
Kenvue
KVUE
$36.9B
| $5.02M | 0.06% |
+250,187
| New | +$5.79M |
|
297
Shell
SHEL
$245B
| $5.02M | 0.06% |
77,973
+16,912
| +28% | +$1.05M |
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.98M | 0.06% |
132,883
-84,813
| -39% | -$3.3M |
|
299
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $4.97M | 0.06% |
115,535
+2,163
| +2% | +$93.6K |
|
300
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.97M | 0.06% |
72,569
+49,537
| +215% | +$3.51M |
|
Similar funds
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NYLIM
PI
UE
LC
MIFH
DWM
Brinker Capital Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Brinker Capital Investments held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital Investments opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.
- Brinker Capital Investments's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
- Brinker Capital Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
- Brinker Capital Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
- Brinker Capital Investments opened 81 new positions and closed 92 in Q3 2023.
- Brinker Capital Investments's portfolio value fell 12% quarter-over-quarter to $8.27B.
Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.