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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62.6B
| $4.06M | 0.05% |
30,365
-2,380
| -7% | -$306K |
|
352
Colgate-Palmolive
CL
$74.4B
| $4.06M | 0.05% |
50,526
+5,888
| +13% | +$443K |
|
353
First Citizens BancShares
FCNCA
$25.3B
| $4.06M | 0.05% |
2,859
-223
| -7% | -$313K |
|
354
Becton Dickinson
BDX
$48.2B
| $4.05M | 0.05% |
16,331
-3,525
| -18% | -$869K |
|
355
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.03M | 0.05% |
35,813
-33,228
| -48% | -$3.49M |
|
356
HSBC
HSBC
$356B
| $4.02M | 0.05% |
96,958
-13,600
| -12% | -$526K |
|
357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.01M | 0.05% |
229,242
+22,728
| +11% | +$383K |
|
358
HNI Corp
HNI
$3.59B
| $4.01M | 0.05% |
97,948
-6,469
| -6% | -$246K |
|
359
Nordson
NDSN
$17.3B
| $4M | 0.05% |
15,821
-1,320
| -8% | -$306K |
|
360
PACCAR
PCAR
$70.1B
| $3.99M | 0.05% |
41,625
+14,351
| +53% | +$1.29M |
|
361
UBS Group
UBS
$176B
| $3.98M | 0.05% |
131,137
-15,691
| -11% | -$413K |
|
362
Kenvue
KVUE
$36.9B
| $3.98M | 0.05% |
183,799
-66,388
| -27% | -$1.33M |
|
363
Procore
PCOR
$8.67B
| $3.98M | 0.05% |
58,721
+16,752
| +40% | +$1.03M |
|
364
Archer Daniels Midland
ADM
$36.9B
| $3.97M | 0.05% |
55,880
-2,609
| -4% | -$191K |
|
365
Neurocrine Biosciences
NBIX
$16.6B
| $3.95M | 0.05% |
29,455
-2,749
| -9% | -$316K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.94M | 0.05% |
34,058
+25,093
| +280% | +$2.67M |
|
367
BJs Wholesale Club
BJ
$12.3B
| $3.93M | 0.05% |
59,863
+2,109
| +4% | +$143K |
|
368
Cummins
CMI
$88.7B
| $3.92M | 0.05% |
16,240
-1,141
| -7% | -$259K |
|
369
PJT Partners
PJT
$4.38B
| $3.91M | 0.05% |
40,488
-3,498
| -8% | -$301K |
|
370
Owens Corning
OC
$12.4B
| $3.9M | 0.05% |
26,012
-14,842
| -36% | -$1.97M |
|
371
BP
BP
$107B
| $3.88M | 0.05% |
109,540
-3,144
| -3% | -$115K |
|
372
Stryker
SYK
$130B
| $3.85M | 0.04% |
12,830
-36
| -0.3% | -$10.1K |
|
373
SLB Ltd
SLB
$75B
| $3.83M | 0.04% |
76,033
-2,757
| -3% | -$150K |
|
374
Emcor
EME
$36B
| $3.81M | 0.04% |
17,817
-1,992
| -10% | -$418K |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $3.81M | 0.04% |
103,950
-18,269
| -15% | -$619K |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.