We are live on ! Find out more
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
LECO icon
401
Lincoln Electric
LECO
$15.2B
$3.22M 0.04%
19,068
-1,436
-7% -$237K
PPG icon
402
PPG Industries
PPG
$25.8B
$3.22M 0.04%
24,097
-14,071
-37% -$1.82M
NBIX icon
403
Neurocrine Biosciences
NBIX
$16.7B
$3.22M 0.04%
31,770
-1,102
-3% -$115K
PIPR icon
404
Piper Sandler
PIPR
$5.28B
$3.2M 0.04%
92,428
-2,128
-2% -$75.8K
KSA icon
405
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.2M 0.04%
82,677
+3,376
+4% +$128K
VXF icon
406
Vanguard Extended Market ETF
VXF
$31.8B
$3.2M 0.04%
22,823
+7,577
+50% +$1.08M
CRH icon
407
CRH
CRH
$66.4B
$3.2M 0.04%
62,820
-34,421
-35% -$1.63M
APTV icon
408
Aptiv
APTV
$10.3B
$3.2M 0.04%
28,483
+6,591
+30% +$728K
LEG icon
409
Leggett & Platt
LEG
$1.28B
$3.19M 0.04%
100,140
+44,221
+79% +$1.49M
ALL icon
410
Allstate
ALL
$68.4B
$3.15M 0.04%
28,456
+5,781
+25% +$731K
KNSL icon
411
Kinsale Capital Group
KNSL
$8.38B
$3.15M 0.04%
10,502
-89
-0.8% -$26K
LII icon
412
Lennox International
LII
$14.7B
$3.15M 0.04%
12,525
-817
-6% -$206K
LRCX icon
413
Lam Research
LRCX
$385B
$3.14M 0.04%
59,270
+22,040
+59% +$1.08M
BABA icon
414
Alibaba
BABA
$316B
$3.14M 0.04%
30,725
+1,725
+6% +$173K
BLD
415
DELISTED
TopBuild
BLD
$3.14M 0.04%
15,064
+1,578
+12% +$305K
PANW icon
416
Palo Alto Networks
PANW
$311B
$3.12M 0.04%
31,220
+19,402
+164% +$1.64M
BR icon
417
Broadridge
BR
$19.8B
$3.11M 0.04%
21,249
+1,450
+7% +$207K
ANET icon
418
Arista Networks
ANET
$241B
$3.09M 0.04%
73,604
-23,968
-25% -$824K
WST icon
419
West Pharmaceutical
WST
$25B
$3.06M 0.04%
8,837
+530
+6% +$155K
PWZ icon
420
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$3.06M 0.04%
123,375
+41,754
+51% +$1.03M
ALSN icon
421
Allison Transmission
ALSN
$10.1B
$3.05M 0.04%
67,508
+2,290
+4% +$103K
KMX icon
422
CarMax
KMX
$8.42B
$3.04M 0.04%
47,360
+7,691
+19% +$515K
NWE icon
423
NorthWestern Energy
NWE
$4.38B
$3.04M 0.04%
52,540
+5,940
+13% +$339K
MKL icon
424
Markel Group
MKL
$22.9B
$3.03M 0.04%
2,372
-125
-5% -$166K
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$3.03M 0.04%
32,677
+13,434
+70% +$1.26M
15 16
17
18 19

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.