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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
TXT icon
451
Textron
TXT
$15.3B
$2.86M 0.04%
40,439
+1,884
+5% +$134K
EOG icon
452
EOG Resources
EOG
$74.6B
$2.85M 0.04%
24,880
+5,699
+30% +$691K
MGY icon
453
Magnolia Oil & Gas
MGY
$6.16B
$2.85M 0.04%
130,219
-1,083
-0.8% -$24K
FIXD icon
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.85M 0.04%
+63,230
New +$2.83M
AME icon
455
Ametek
AME
$58B
$2.83M 0.03%
19,448
+7,713
+66% +$1.1M
IVZ icon
456
Invesco
IVZ
$14B
$2.83M 0.03%
172,317
+2,309
+1% +$41.2K
CASY icon
457
Casey's General Stores
CASY
$31.6B
$2.82M 0.03%
13,041
-1,631
-11% -$357K
VOYA icon
458
Voya Financial
VOYA
$9.09B
$2.82M 0.03%
39,452
-991
-2% -$69.4K
EMLP icon
459
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.78M 0.03%
104,207
+69,392
+199% +$1.87M
VLO icon
460
Valero Energy
VLO
$90.7B
$2.77M 0.03%
19,871
+10,371
+109% +$1.39M
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.77M 0.03%
17,999
+16,484
+1,088% +$2.53M
VRSN icon
462
VeriSign
VRSN
$26.5B
$2.77M 0.03%
13,108
+102
+0.8% +$21K
TIPX icon
463
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.76M 0.03%
+145,150
New +$2.71M
TTWO icon
464
Take-Two Interactive
TTWO
$47.4B
$2.76M 0.03%
23,094
+789
+4% +$88K
CUBE icon
465
CubeSmart
CUBE
$9.23B
$2.75M 0.03%
59,470
+26,757
+82% +$1.2M
NTRS icon
466
Northern Trust
NTRS
$34.4B
$2.74M 0.03%
31,075
+14,693
+90% +$1.36M
LSCC icon
467
Lattice Semiconductor
LSCC
$18.2B
$2.74M 0.03%
28,669
+4,320
+18% +$356K
ULTA icon
468
Ulta Beauty
ULTA
$23.6B
$2.73M 0.03%
5,011
+1,002
+25% +$514K
MU icon
469
Micron Technology
MU
$972B
$2.73M 0.03%
45,262
+10,076
+29% +$590K
DFAT icon
470
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.73M 0.03%
+61,289
New +$2.84M
FOXF icon
471
Fox Factory Holding Corp
FOXF
$882M
$2.73M 0.03%
22,455
+3,985
+22% +$457K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.72M 0.03%
25,603
+20,144
+369% +$2.2M
JMBS icon
473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.72M 0.03%
58,172
+11,893
+26% +$551K
MPC icon
474
Marathon Petroleum
MPC
$90B
$2.71M 0.03%
20,127
+9,532
+90% +$1.19M
SPTM icon
475
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.68M 0.03%
53,203
+35,967
+209% +$1.78M
17 18
19
20 21

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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.