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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
-2.91%
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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$927M
Cap. Flow %
-11.2%
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.8M
3
AAPL icon
Apple
AAPL
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.07%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$160B
$3.1M 0.04%
314,757
-23,107
-7% -$214K
LII icon
427
Lennox International
LII
$15.1B
$3.1M 0.04%
8,276
-3,269
-28% -$1.18M
KSA icon
428
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.09M 0.04%
79,854
-3,260
-4% -$133K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 0.04%
19,868
+241
+1% +$39.1K
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$3.09M 0.04%
296,801
-27,931
-9% -$313K
KMB icon
431
Kimberly-Clark
KMB
$35.8B
$3.08M 0.04%
25,492
+2,128
+9% +$275K
PIPR icon
432
Piper Sandler
PIPR
$5.28B
$3.08M 0.04%
84,696
-3,232
-4% -$117K
RDVY icon
433
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.07M 0.04%
66,840
-9,967
-13% -$476K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.07M 0.04%
23,726
-157
-0.7% -$20.9K
GLOB icon
435
Globant
GLOB
$1.6B
$3.06M 0.04%
15,484
-502
-3% -$94K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3.06M 0.04%
89,843
+397
+0.4% +$14.7K
PPH icon
437
VanEck Pharmaceutical ETF
PPH
$991M
$3.04M 0.04%
38,038
-2,290
-6% -$185K
ISRG icon
438
Intuitive Surgical
ISRG
$134B
$3.03M 0.04%
10,355
-22,361
-68% -$6.98M
FDX icon
439
FedEx
FDX
$75.2B
$3.03M 0.04%
11,422
+6,533
+134% +$1.7M
NUE icon
440
Nucor
NUE
$62.2B
$3M 0.04%
19,203
-3,632
-16% -$601K
AWI icon
441
Armstrong World Industries
AWI
$7.78B
$3M 0.04%
41,604
-1,951
-4% -$146K
TTE icon
442
TotalEnergies
TTE
$192B
$2.99M 0.04%
45,450
+8,678
+24% +$537K
ADP icon
443
Automatic Data Processing
ADP
$107B
$2.98M 0.04%
12,404
-378
-3% -$92.2K
IT icon
444
Gartner
IT
$11.6B
$2.98M 0.04%
8,667
-1,678
-16% -$585K
CASY icon
445
Casey's General Stores
CASY
$30.7B
$2.97M 0.04%
10,935
-1,044
-9% -$265K
MKL icon
446
Markel Group
MKL
$23.2B
$2.97M 0.04%
2,014
-238
-11% -$348K
RJF icon
447
Raymond James Financial
RJF
$33.8B
$2.96M 0.04%
29,476
-1,057
-3% -$112K
AME icon
448
Ametek
AME
$58.4B
$2.96M 0.04%
20,022
-1,778
-8% -$278K
RAAX icon
449
VanEck Inflation Allocation ETF
RAAX
$1.19B
$2.95M 0.04%
116,652
+14,786
+15% +$382K
WST icon
450
West Pharmaceutical
WST
$25B
$2.95M 0.04%
7,858
-1,074
-12% -$415K
16 17
18
19 20

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NYLIM
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PI
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UE
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Brinker Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Brinker Capital Investments held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.

  • Brinker Capital Investments's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
  • Brinker Capital Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
  • Brinker Capital Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
  • Brinker Capital Investments opened 81 new positions and closed 92 in Q3 2023.
  • Brinker Capital Investments's portfolio value fell 12% quarter-over-quarter to $8.27B.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.