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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
ADI icon
301
Analog Devices
ADI
$190B
$4.55M 0.06%
23,092
+6,737
+41% +$1.21M
BBUS icon
302
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.51M 0.06%
+61,311
New +$4.39M
GSIE icon
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.51M 0.06%
146,276
+7,455
+5% +$227K
RSG icon
304
Republic Services
RSG
$65.7B
$4.41M 0.05%
32,613
+4,424
+16% +$564K
OC icon
305
Owens Corning
OC
$12.4B
$4.39M 0.05%
45,855
-3,406
-7% -$322K
CCB icon
306
Coastal Financial
CCB
$693M
$4.38M 0.05%
121,539
-39,780
-25% -$1.71M
FTNT icon
307
Fortinet
FTNT
$117B
$4.36M 0.05%
65,642
-15,960
-20% -$907K
KEYS icon
308
Keysight
KEYS
$58.3B
$4.34M 0.05%
26,882
+2,864
+12% +$486K
BX icon
309
Blackstone
BX
$110B
$4.33M 0.05%
49,349
+1,461
+3% +$129K
IT icon
310
Gartner
IT
$11.7B
$4.28M 0.05%
13,126
+10,750
+452% +$3.55M
HLN icon
311
Haleon
HLN
$44.2B
$4.27M 0.05%
524,397
+71,768
+16% +$572K
SYK icon
312
Stryker
SYK
$130B
$4.25M 0.05%
14,903
+670
+5% +$178K
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.21M 0.05%
179,121
+50,178
+39% +$1.19M
DOW icon
314
Dow Inc
DOW
$21.2B
$4.19M 0.05%
76,476
+13,733
+22% +$773K
KHC icon
315
Kraft Heinz
KHC
$30B
$4.19M 0.05%
108,369
+30,669
+39% +$1.21M
IWM icon
316
iShares Russell 2000 ETF
IWM
$81.9B
$4.16M 0.05%
23,343
+9,397
+67% +$1.73M
SMMU icon
317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.15M 0.05%
83,465
+20,637
+33% +$1.02M
HEQT icon
318
Simplify Hedged Equity ETF
HEQT
$303M
$4.15M 0.05%
175,435
+19,623
+13% +$456K
WMB icon
319
Williams Companies
WMB
$86.1B
$4.12M 0.05%
138,012
+61,072
+79% +$1.89M
NUE icon
320
Nucor
NUE
$62.1B
$4.1M 0.05%
26,571
+18,178
+217% +$2.89M
MET icon
321
MetLife
MET
$62.1B
$4.09M 0.05%
70,662
+9,407
+15% +$635K
CMI icon
322
Cummins
CMI
$88.7B
$4.06M 0.05%
17,000
+5,250
+45% +$1.28M
IBN icon
323
ICICI Bank
IBN
$108B
$4.05M 0.05%
187,877
-63,686
-25% -$1.33M
EW icon
324
Edwards Lifesciences
EW
$51.7B
$4.03M 0.05%
48,731
+2,136
+5% +$168K
FCNCA icon
325
First Citizens BancShares
FCNCA
$25.3B
$4.03M 0.05%
4,137
-709
-15% -$527K
11 12
13
14 15

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.