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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
LAD icon
326
Lithia Motors
LAD
$8.22B
$4.03M 0.05%
17,584
+413
+2% +$100K
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.01M 0.05%
268,746
+64,267
+31% +$970K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4M 0.05%
124,375
+32,876
+36% +$1.14M
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.98M 0.05%
51,027
+12,522
+33% +$946K
BJ icon
330
BJs Wholesale Club
BJ
$12.3B
$3.94M 0.05%
51,826
+268
+0.5% +$19.5K
WSO icon
331
Watsco Inc
WSO
$13.6B
$3.94M 0.05%
12,380
-1,344
-10% -$395K
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.93M 0.05%
+87,537
New +$4.02M
BAH icon
333
Booz Allen Hamilton
BAH
$9.22B
$3.89M 0.05%
42,003
-2,593
-6% -$246K
PAYC icon
334
Paycom
PAYC
$9.54B
$3.87M 0.05%
12,737
-733
-5% -$221K
EVRG icon
335
Evergy
EVRG
$19B
$3.86M 0.05%
63,079
+28,249
+81% +$1.72M
AZO icon
336
AutoZone
AZO
$50.1B
$3.85M 0.05%
1,565
+46
+3% +$112K
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$3.83M 0.05%
9,783
-1,831
-16% -$648K
FIDU icon
338
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3.81M 0.05%
72,094
+21,010
+41% +$1.11M
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.8M 0.05%
33,151
+27,245
+461% +$3.06M
ELV icon
340
Elevance Health
ELV
$85.7B
$3.79M 0.05%
8,248
+5,317
+181% +$2.53M
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.38B
$3.76M 0.05%
7,847
-206
-3% -$96.4K
HSBC icon
342
HSBC
HSBC
$354B
$3.75M 0.05%
109,976
+38,982
+55% +$1.4M
CMG icon
343
Chipotle Mexican Grill
CMG
$41.3B
$3.74M 0.05%
109,450
+57,700
+111% +$1.81M
AVTR icon
344
Avantor
AVTR
$9.22B
$3.72M 0.05%
175,903
-8,313
-5% -$189K
ENB icon
345
Enbridge
ENB
$112B
$3.7M 0.05%
96,916
+23,912
+33% +$938K
HXL icon
346
Hexcel
HXL
$7.8B
$3.69M 0.05%
54,111
-1,713
-3% -$116K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.68M 0.05%
88,816
+39,478
+80% +$1.69M
ETSY icon
348
Etsy
ETSY
$7.44B
$3.65M 0.05%
32,779
-1,080
-3% -$134K
PJT icon
349
PJT Partners
PJT
$4.32B
$3.65M 0.05%
50,549
-5,153
-9% -$395K
PREF icon
350
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.64M 0.04%
214,301
+30,280
+16% +$528K
12 13
14
15 16

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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.