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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
RRX icon
351
Regal Rexnord
RRX
$11.5B
$3.63M 0.04%
25,788
-427
-2% -$61.8K
RYAAY icon
352
Ryanair
RYAAY
$30.9B
$3.62M 0.04%
95,963
+1,228
+1% +$45.3K
TKR icon
353
Timken Company
TKR
$8.77B
$3.62M 0.04%
44,267
-4,559
-9% -$369K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.6M 0.04%
24,613
+1,064
+5% +$157K
CIEN icon
355
Ciena
CIEN
$54.9B
$3.6M 0.04%
68,511
+7,007
+11% +$350K
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.59M 0.04%
65,171
+7,703
+13% +$540K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.9B
$3.59M 0.04%
55,787
-2,885
-5% -$187K
SLB icon
358
SLB Ltd
SLB
$78.9B
$3.57M 0.04%
72,731
+12,777
+21% +$678K
SRE icon
359
Sempra
SRE
$55.1B
$3.56M 0.04%
47,118
+15,064
+47% +$1.16M
CLX icon
360
Clorox
CLX
$13B
$3.56M 0.04%
+22,504
New +$3.37M
SHEL icon
361
Shell
SHEL
$249B
$3.55M 0.04%
61,767
+6,007
+11% +$353K
SCHW
362
Charles Schwab
SCHW
$188B
$3.54M 0.04%
67,576
+9,628
+17% +$705K
AER icon
363
AerCap
AER
$23.5B
$3.52M 0.04%
62,650
-3,265
-5% -$195K
AIG icon
364
American International
AIG
$40.7B
$3.51M 0.04%
69,744
+8,907
+15% +$520K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.51M 0.04%
35,355
+29,456
+499% +$2.92M
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.51M 0.04%
60,957
+21,427
+54% +$1.28M
STAG icon
367
STAG Industrial
STAG
$7.09B
$3.51M 0.04%
103,707
+58,307
+128% +$1.99M
ATR icon
368
AptarGroup
ATR
$8.5B
$3.49M 0.04%
29,564
-1,280
-4% -$146K
BDX icon
369
Becton Dickinson
BDX
$48.9B
$3.49M 0.04%
14,106
+1,441
+11% +$353K
FTEC icon
370
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.48M 0.04%
30,518
+27,926
+1,077% +$2.92M
MRSH
371
Marsh
MRSH
$91B
$3.47M 0.04%
63,089
+11,167
+22% +$1.86M
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.43M 0.04%
109,817
+21,920
+25% +$704K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$133B
$3.43M 0.04%
10,880
+2,955
+37% +$886K
EMTL
374
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.42M 0.04%
83,687
+11,299
+16% +$463K
TXRH icon
375
Texas Roadhouse
TXRH
$13.6B
$3.41M 0.04%
31,529
+2,847
+10% +$291K
13 14
15
16 17

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PI
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UE
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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.