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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
BIIB icon
501
Biogen
BIIB
$30.6B
$2.53M 0.03%
9,111
+1,136
+14% +$314K
TTE icon
502
TotalEnergies
TTE
$195B
$2.53M 0.03%
42,772
+6,411
+18% +$394K
VIRT icon
503
Virtu Financial
VIRT
$4.92B
$2.52M 0.03%
133,342
-12,958
-9% -$249K
MSGS icon
504
Madison Square Garden
MSGS
$9.43B
$2.51M 0.03%
12,883
-5,231
-29% -$974K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.51M 0.03%
7,532
+4,715
+167% +$1.57M
TSN icon
506
Tyson Foods
TSN
$20.1B
$2.5M 0.03%
42,224
+20,844
+97% +$1.28M
PWR icon
507
Quanta Services
PWR
$99.4B
$2.5M 0.03%
14,984
-1,105
-7% -$170K
ARES icon
508
Ares Management
ARES
$31B
$2.48M 0.03%
29,768
-1,630
-5% -$130K
FLMI icon
509
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.48M 0.03%
103,549
+2,928
+3% +$69.7K
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.47M 0.03%
24,423
+13,518
+124% +$1.36M
PSK icon
511
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.47M 0.03%
+72,700
New +$2.55M
BA icon
512
Boeing
BA
$184B
$2.46M 0.03%
11,574
+5,261
+83% +$1.09M
TAXF icon
513
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.46M 0.03%
48,794
+20,434
+72% +$1.02M
UNF icon
514
Unifirst Corp
UNF
$5.24B
$2.46M 0.03%
13,934
-642
-4% -$125K
PFGC icon
515
Performance Food Group
PFGC
$17.9B
$2.45M 0.03%
40,638
-1,222
-3% -$71.4K
DFCF icon
516
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.45M 0.03%
+57,571
New +$2.43M
AWK icon
517
American Water Works
AWK
$26.9B
$2.45M 0.03%
16,700
-772
-4% -$114K
ESGE icon
518
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.45M 0.03%
77,700
+50,955
+191% +$1.61M
ALGN icon
519
Align Technology
ALGN
$12.5B
$2.43M 0.03%
7,262
+4,073
+128% +$1.2M
DTM icon
520
DT Midstream
DTM
$13.7B
$2.42M 0.03%
49,033
+34,994
+249% +$1.81M
CDNS icon
521
Cadence Design Systems
CDNS
$91.4B
$2.41M 0.03%
11,490
+1,701
+17% +$322K
SLAB icon
522
Silicon Laboratories
SLAB
$7.2B
$2.4M 0.03%
13,712
-621
-4% -$104K
SUI icon
523
Sun Communities
SUI
$14.4B
$2.4M 0.03%
17,029
-594
-3% -$86.8K
SNPS icon
524
Synopsys
SNPS
$78.8B
$2.39M 0.03%
6,199
+1,390
+29% +$497K
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.37M 0.03%
10,919
+23
+0.2% +$4.48K
19 20
21
22 23

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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.