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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
PCOR icon
426
Procore
PCOR
$8.79B
$3.02M 0.04%
48,176
-3,940
-8% -$230K
CBRE icon
427
CBRE Group
CBRE
$41.8B
$3.01M 0.04%
41,347
+31,628
+325% +$2.58M
WFC icon
428
Wells Fargo
WFC
$265B
$2.99M 0.04%
79,980
+41,485
+108% +$1.81M
CARR icon
429
Carrier Global
CARR
$52.5B
$2.99M 0.04%
65,315
+7,894
+14% +$353K
MPWR icon
430
Monolithic Power Systems
MPWR
$68.4B
$2.98M 0.04%
5,963
-1,358
-19% -$624K
PRGO icon
431
Perrigo
PRGO
$1.74B
$2.98M 0.04%
82,950
+1,461
+2% +$52.8K
WEC icon
432
WEC Energy
WEC
$34.6B
$2.96M 0.04%
+31,179
New +$2.89M
QRVO icon
433
Qorvo
QRVO
$8.6B
$2.95M 0.04%
29,056
-428
-1% -$43.4K
EMR icon
434
Emerson Electric
EMR
$88.9B
$2.95M 0.04%
33,865
+4,536
+15% +$396K
UBS icon
435
UBS Group
UBS
$177B
$2.95M 0.04%
138,034
-25,417
-16% -$530K
TTEK icon
436
Tetra Tech
TTEK
$8.98B
$2.94M 0.04%
100,090
-430
-0.4% -$12.4K
GLD icon
437
SPDR Gold Trust
GLD
$143B
$2.94M 0.04%
+16,037
New +$2.82M
COR icon
438
Cencora
COR
$61.8B
$2.94M 0.04%
18,337
+5,587
+44% +$886K
EIX icon
439
Edison International
EIX
$26.1B
$2.93M 0.04%
41,560
-2,597
-6% -$175K
FVAL icon
440
Fidelity Value Factor ETF
FVAL
$1.38B
$2.93M 0.04%
63,958
+15,559
+32% +$708K
SBAC icon
441
SBA Communications
SBAC
$19.2B
$2.92M 0.04%
11,187
+587
+6% +$162K
FMC icon
442
FMC
FMC
$1.29B
$2.89M 0.04%
23,681
-552
-2% -$69.5K
CTSH icon
443
Cognizant
CTSH
$26.2B
$2.88M 0.04%
47,345
+92
+0.2% +$5.76K
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.88M 0.04%
100,993
+17,118
+20% +$512K
POST icon
445
Post Holdings
POST
$3.47B
$2.88M 0.04%
32,079
-1,789
-5% -$163K
FLEX icon
446
Flex
FLEX
$44.9B
$2.88M 0.04%
166,236
-6,988
-4% -$121K
ROM icon
447
ProShares Ultra Technology
ROM
$1.28B
$2.88M 0.04%
+82,884
New +$2.37M
ORI icon
448
Old Republic International
ORI
$10.2B
$2.87M 0.04%
115,019
+47,573
+71% +$1.2M
PSX icon
449
Phillips 66
PSX
$85.4B
$2.87M 0.04%
226,262
+200,243
+770% +$20.4M
ROK icon
450
Rockwell Automation
ROK
$48.6B
$2.86M 0.04%
9,759
+1,372
+16% +$390K
16 17
18
19 20

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PI
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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.