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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
ASHR icon
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.67M 0.03%
+90,430
New +$2.71M
NVS icon
477
Novartis
NVS
$298B
$2.65M 0.03%
28,840
-501
-2% -$43.8K
BL icon
478
BlackLine
BL
$1.7B
$2.65M 0.03%
39,434
-13,376
-25% -$922K
POWI icon
479
Power Integrations
POWI
$3.46B
$2.65M 0.03%
31,268
-147
-0.5% -$12.2K
FCN icon
480
FTI Consulting
FCN
$4.17B
$2.64M 0.03%
13,391
-1,436
-10% -$250K
ADP icon
481
Automatic Data Processing
ADP
$109B
$2.64M 0.03%
11,865
+2,938
+33% +$663K
IRTC icon
482
iRhythm Holdings
IRTC
$4.1B
$2.64M 0.03%
21,268
+108
+0.5% +$11.7K
URI icon
483
United Rentals
URI
$70.8B
$2.62M 0.03%
6,632
+552
+9% +$232K
SPAB icon
484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.62M 0.03%
101,403
+47,684
+89% +$1.22M
KMB icon
485
Kimberly-Clark
KMB
$35.9B
$2.61M 0.03%
19,458
+13,957
+254% +$1.81M
DECK icon
486
Deckers Outdoor
DECK
$13.3B
$2.61M 0.03%
34,836
-19,440
-36% -$1.36M
BSY icon
487
Bentley Systems
BSY
$10.7B
$2.61M 0.03%
60,637
-6,308
-9% -$251K
GS icon
488
Goldman Sachs
GS
$301B
$2.6M 0.03%
7,947
+2,895
+57% +$1.01M
SNY icon
489
Sanofi
SNY
$104B
$2.6M 0.03%
47,709
+11,326
+31% +$551K
MEAR icon
490
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.59M 0.03%
51,801
+7,649
+17% +$381K
DOV icon
491
Dover
DOV
$28.3B
$2.59M 0.03%
17,017
-1,663
-9% -$244K
TTD icon
492
Trade Desk
TTD
$6.29B
$2.58M 0.03%
42,355
+1,655
+4% +$88.1K
CMCO icon
493
Columbus McKinnon
CMCO
$557M
$2.57M 0.03%
69,214
-1,151
-2% -$41.7K
SAIC icon
494
Saic
SAIC
$5.3B
$2.57M 0.03%
23,887
-34
-0.1% -$3.58K
TSCO icon
495
Tractor Supply
TSCO
$18B
$2.56M 0.03%
54,470
+28,545
+110% +$1.3M
EL icon
496
Estee Lauder
EL
$31.5B
$2.56M 0.03%
10,371
+126
+1% +$32K
HBAN icon
497
Huntington Bancshares
HBAN
$35.6B
$2.55M 0.03%
227,757
+92,516
+68% +$1.29M
CVCO icon
498
Cavco Industries
CVCO
$4.48B
$2.54M 0.03%
8,007
-184
-2% -$50.9K
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.54M 0.03%
33,682
+23,874
+243% +$1.64M
GWRE icon
500
Guidewire Software
GWRE
$14.4B
$2.54M 0.03%
30,904
-2,725
-8% -$198K
18 19
20
21 22

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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.