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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Extended Market ETF
VXF
$31.8B
| $2.78M | 0.03% |
17,183
-734
| -4% | -$108K |
|
477
Amdocs
DOX
$6.22B
| $2.78M | 0.03% |
31,143
+1,408
| +5% | +$117K |
|
478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.77M | 0.03% |
56,405
+45,281
| +407% | +$2.19M |
|
479
Quanta Services
PWR
$99.4B
| $2.77M | 0.03% |
13,451
-621
| -4% | -$115K |
|
480
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.76M | 0.03% |
87,189
-13,337
| -13% | -$387K |
|
481
Stevanato
STVN
$5.62B
| $2.75M | 0.03% |
102,451
-13,957
| -12% | -$402K |
|
482
Ameriprise Financial
AMP
$49.2B
| $2.74M | 0.03% |
7,123
-637
| -8% | -$218K |
|
483
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.72M | 0.03% |
16,014
-3,854
| -19% | -$620K |
|
484
Sempra
SRE
$55.1B
| $2.72M | 0.03% |
35,299
-475
| -1% | -$34K |
|
|
CYBR
485
DELISTED
CyberArk
CYBR
| $2.7M | 0.03% |
12,398
-968
| -7% | -$180K |
|
486
Tractor Supply
TSCO
$18B
| $2.7M | 0.03% |
60,350
+8,755
| +17% | +$358K |
|
487
NewMarket
NEU
$8.37B
| $2.69M | 0.03% |
4,789
-376
| -7% | -$189K |
|
488
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $2.69M | 0.03% |
+74,426
| New | +$2.59M |
|
489
Sanofi
SNY
$104B
| $2.69M | 0.03% |
51,720
-8,097
| -14% | -$396K |
|
490
Synopsys
SNPS
$78.8B
| $2.69M | 0.03% |
5,377
+187
| +4% | +$95.6K |
|
491
Cencora
COR
$62B
| $2.69M | 0.03% |
+12,773
| New | +$2.49M |
|
492
Boeing
BA
$184B
| $2.69M | 0.03% |
11,726
+423
| +4% | +$90.5K |
|
493
Azenta
AZTA
$1.54B
| $2.68M | 0.03% |
41,463
-5,737
| -12% | -$311K |
|
494
WEC Energy
WEC
$34.6B
| $2.67M | 0.03% |
31,245
-4,912
| -14% | -$405K |
|
495
iShares GNMA Bond ETF
GNMA
$430M
| $2.67M | 0.03% |
+60,801
| New | +$2.57M |
|
496
Chipotle Mexican Grill
CMG
$40.7B
| $2.65M | 0.03% |
59,250
+1,550
| +3% | +$64.5K |
|
|
IGTR
497
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.65M | 0.03% |
109,897
+98,165
| +837% | +$2.23M |
|
498
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $2.65M | 0.03% |
44,096
-24,290
| -36% | -$1.36M |
|
499
West Pharmaceutical
WST
$24.8B
| $2.64M | 0.03% |
7,513
-345
| -4% | -$122K |
|
500
Dollar General
DG
$27B
| $2.64M | 0.03% |
19,681
-10,531
| -35% | -$1.28M |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.