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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
AZTA icon
526
Azenta
AZTA
$1.54B
$2.36M 0.03%
52,991
+26,745
+102% +$1.32M
EQR icon
527
Equity Residential
EQR
$24.7B
$2.36M 0.03%
39,358
-2,190
-5% -$134K
EMN icon
528
Eastman Chemical
EMN
$8.39B
$2.36M 0.03%
27,973
+5,237
+23% +$450K
HSY icon
529
Hershey
HSY
$36.7B
$2.35M 0.03%
9,243
+5,737
+164% +$1.35M
H icon
530
Hyatt Hotels
H
$16B
$2.35M 0.03%
20,997
-10,380
-33% -$1.14M
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$161B
$2.34M 0.03%
292,747
-95,504
-25% -$808K
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.33M 0.03%
4,258
+1,907
+81% +$210K
DPZ icon
533
Domino's
DPZ
$11.5B
$2.33M 0.03%
7,056
+791
+13% +$263K
PII icon
534
Polaris
PII
$3.97B
$2.3M 0.03%
20,814
-487
-2% -$54K
FAF icon
535
First American
FAF
$7.37B
$2.29M 0.03%
41,230
+539
+1% +$31K
JLL icon
536
Jones Lang LaSalle
JLL
$16.4B
$2.29M 0.03%
15,766
-1,684
-10% -$281K
MZTI
537
The Marzetti Company
MZTI
$3.13B
$2.29M 0.03%
11,274
-233
-2% -$45.3K
IDA icon
538
Idacorp
IDA
$8.08B
$2.27M 0.03%
21,000
-595
-3% -$62.5K
CTAS icon
539
Cintas
CTAS
$81.1B
$2.27M 0.03%
19,596
+1,616
+9% +$178K
EVR icon
540
Evercore
EVR
$11.5B
$2.25M 0.03%
19,537
-1,248
-6% -$155K
FSTA icon
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.25M 0.03%
49,872
+12,392
+33% +$549K
PECO icon
542
Phillips Edison & Co
PECO
$5.15B
$2.25M 0.03%
+68,986
New +$2.26M
CHX
543
DELISTED
ChampionX
CHX
$2.25M 0.03%
82,828
-29,523
-26% -$882K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$251B
$2.25M 0.03%
351,466
+8,118
+2% +$56.8K
EXP icon
545
Eagle Materials
EXP
$6.47B
$2.24M 0.03%
15,277
-308
-2% -$43.7K
NEU icon
546
NewMarket
NEU
$8.37B
$2.24M 0.03%
6,142
-345
-5% -$120K
AMP icon
547
Ameriprise Financial
AMP
$49.2B
$2.23M 0.03%
7,282
+1,386
+24% +$454K
DOX icon
548
Amdocs
DOX
$6.22B
$2.23M 0.03%
23,226
+4,645
+25% +$430K
PHM icon
549
Pultegroup
PHM
$24.8B
$2.22M 0.03%
38,119
+19,654
+106% +$1.06M
FND icon
550
Floor & Decor
FND
$6.3B
$2.21M 0.03%
22,531
-957
-4% -$86K
20 21
22
23 24

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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.