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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46.3M 0.57%
374,146
+16,291
+5% +$2.05M
V icon
27
Visa
V
$677B
$46.2M 0.57%
204,727
+35,027
+21% +$7.8M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$46.1M 0.57%
1,123,204
+82,941
+8% +$3.39M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44.1M 0.54%
480,298
+461,147
+2,408% +$42.2M
UNH icon
30
UnitedHealth
UNH
$370B
$42.8M 0.53%
90,651
+20,598
+29% +$9.94M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40.8M 0.5%
450,291
-108,780
-19% -$9.66M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.4M 0.46%
+377,341
New +$36.9M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.8M 0.44%
534,953
+131,113
+32% +$8.6M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$35.7M 0.44%
+303,508
New +$35.3M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.5M 0.44%
878,939
+795,041
+948% +$32.4M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$35.5M 0.44%
110,523
+94,981
+611% +$28M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$32.7M 0.4%
315,602
+67,521
+27% +$6.48M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$32.6M 0.4%
56,516
+6,423
+13% +$3.62M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$31.9M 0.39%
1,159,949
+63,887
+6% +$1.8M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.8M 0.39%
689,595
+597,965
+653% +$27.4M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31.3M 0.39%
137,822
+2,733
+2% +$625K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.7M 0.38%
99,582
+34,594
+53% +$10.7M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.4M 0.38%
397,651
+136,308
+52% +$10.3M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$30.1M 0.37%
79,982
+58,736
+276% +$21.5M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29.1M 0.36%
353,952
+131,017
+59% +$10.7M
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$29M 0.36%
202,898
+1,466
+0.7% +$203K
MRK icon
47
Merck
MRK
$318B
$28.8M 0.36%
270,718
+30,484
+13% +$3.29M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 0.35%
486,981
+11,738
+2% +$682K
TMAT icon
49
Main Thematic Innovation ETF
TMAT
$254M
$28.2M 0.35%
+1,993,181
New +$27.4M
AON icon
50
Aon
AON
$76B
$27.3M 0.34%
86,659
+13,180
+18% +$4.08M
1
2
3 4 5

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.