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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.6B
| $3.79M | 0.04% |
35,763
-2,731
| -7% | -$267K |
|
377
argenx
ARGX
$54.1B
| $3.76M | 0.04% |
9,107
+1,576
| +21% | +$734K |
|
378
Pultegroup
PHM
$25.3B
| $3.76M | 0.04% |
36,278
-7,123
| -16% | -$605K |
|
379
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.76M | 0.04% |
89,600
-16,883
| -16% | -$703K |
|
380
AutoZone
AZO
$51.1B
| $3.73M | 0.04% |
1,460
-45
| -3% | -$117K |
|
381
Conagra Brands
CAG
$7.23B
| $3.71M | 0.04% |
129,076
-35,807
| -22% | -$1M |
|
382
Watsco Inc
WSO
$13.6B
| $3.7M | 0.04% |
9,134
-670
| -7% | -$260K |
|
383
D.R. Horton
DHI
$42.3B
| $3.69M | 0.04% |
24,224
+3,360
| +16% | +$414K |
|
384
Truist Financial
TFC
$64B
| $3.69M | 0.04% |
97,074
-5,914
| -6% | -$186K |
|
385
ICICI Bank
IBN
$108B
| $3.67M | 0.04% |
153,851
-29,859
| -16% | -$688K |
|
386
AerCap
AER
$23.8B
| $3.67M | 0.04% |
50,041
-2,651
| -5% | -$175K |
|
387
EOG Resources
EOG
$70.7B
| $3.64M | 0.04% |
30,888
+1,541
| +5% | +$192K |
|
388
Shell
SHEL
$245B
| $3.61M | 0.04% |
55,931
-22,042
| -28% | -$1.45M |
|
389
Alexandria Real Estate Equities
ARE
$8.56B
| $3.58M | 0.04% |
27,563
-1,297
| -4% | -$140K |
|
390
VanEck Inflation Allocation ETF
RAAX
$1.19B
| $3.57M | 0.04% |
140,051
+23,399
| +20% | +$598K |
|
391
Ryanair
RYAAY
$31.3B
| $3.56M | 0.04% |
71,748
-8,835
| -11% | -$388K |
|
392
Cardinal Health
CAH
$55.4B
| $3.54M | 0.04% |
33,658
+2,434
| +8% | +$241K |
|
393
Deckers Outdoor
DECK
$13.3B
| $3.52M | 0.04% |
30,864
+642
| +2% | +$65.3K |
|
394
Bentley Systems
BSY
$10.6B
| $3.51M | 0.04% |
72,598
-5,646
| -7% | -$290K |
|
395
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $3.51M | 0.04% |
87,340
+15,270
| +21% | +$599K |
|
396
Huntington Bancshares
HBAN
$35.5B
| $3.51M | 0.04% |
268,082
-28,719
| -10% | -$314K |
|
397
Gartner
IT
$11.7B
| $3.5M | 0.04% |
8,020
-647
| -7% | -$258K |
|
398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $3.49M | 0.04% |
156,291
-7,864
| -5% | -$183K |
|
|
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $3.48M | 0.04% |
53,969
-829,996
| -94% | -$51.2M |
|
400
ING
ING
$102B
| $3.46M | 0.04% |
237,653
+130,482
| +122% | +$1.79M |
|
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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.