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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
HUM icon
376
Humana
HUM
$46.6B
$3.4M 0.04%
7,007
+4,475
+177% +$2.21M
PNC icon
377
PNC Financial Services
PNC
$100B
$3.4M 0.04%
26,750
-13,752
-34% -$2.07M
GE icon
378
GE Aerospace
GE
$380B
$3.4M 0.04%
44,548
+6,957
+19% +$465K
RTO icon
379
Rentokil
RTO
$12.2B
$3.4M 0.04%
93,055
-1,370
-1% -$43.2K
MANH icon
380
Manhattan Associates
MANH
$11.6B
$3.39M 0.04%
21,915
-388
-2% -$53.4K
AMT icon
381
American Tower
AMT
$78.8B
$3.38M 0.04%
16,543
+2,231
+16% +$468K
MSM icon
382
MSC Industrial Direct
MSM
$6.84B
$3.38M 0.04%
40,198
+18,772
+88% +$1.56M
PGX icon
383
Invesco Preferred ETF
PGX
$3.76B
$3.37M 0.04%
+293,865
New +$3.53M
AEP icon
384
American Electric Power
AEP
$66.9B
$3.36M 0.04%
36,971
+17,173
+87% +$1.57M
FTF
385
Franklin Limited Duration Income Trust
FTF
$234M
$3.35M 0.04%
541,689
+94,760
+21% +$603K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.35M 0.04%
+89,487
New +$3.44M
BCE icon
387
BCE
BCE
$21B
$3.34M 0.04%
74,588
+34,275
+85% +$1.55M
OKE icon
388
Oneok
OKE
$56.2B
$3.34M 0.04%
52,574
+27,428
+109% +$1.82M
B
389
Barrick Mining
B
$68.1B
$3.34M 0.04%
179,886
+17,528
+11% +$315K
AWI icon
390
Armstrong World Industries
AWI
$7.72B
$3.32M 0.04%
46,595
+6,635
+17% +$497K
ATRC icon
391
AtriCure
ATRC
$2.12B
$3.31M 0.04%
79,769
+13,534
+20% +$562K
ABB
392
DELISTED
ABB Ltd
ABB
$3.3M 0.04%
96,339
-1,397
-1% -$46.8K
GIS icon
393
General Mills
GIS
$19.8B
$3.3M 0.04%
38,657
+29,706
+332% +$2.37M
FIVE icon
394
Five Below
FIVE
$13.1B
$3.3M 0.04%
16,026
+596
+4% +$117K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.29M 0.04%
23,696
+1,517
+7% +$214K
FTLS icon
396
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.29M 0.04%
64,731
+20,847
+48% +$1.04M
STVN icon
397
Stevanato
STVN
$5.63B
$3.27M 0.04%
126,166
-12,003
-9% -$257K
CGNX icon
398
Cognex
CGNX
$10.8B
$3.26M 0.04%
65,784
+6,185
+10% +$313K
FDX icon
399
FedEx
FDX
$76.6B
$3.25M 0.04%
14,202
+1,740
+14% +$353K
PPH icon
400
VanEck Pharmaceutical ETF
PPH
$996M
$3.23M 0.04%
+41,620
New +$3.21M
14 15
16
17 18

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HTC
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PI
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UE
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LC
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MIFH
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DWM
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PIF
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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.