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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 | |
|---|---|---|---|---|---|---|
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $2.52M | 0.03% |
110,474
+17,442
| +19% | +$431K |
|
527
Etsy
ETSY
$7.5B
| $2.52M | 0.03% |
32,357
-9,871
| -23% | -$706K |
|
528
O'Reilly Automotive
ORLY
$75.5B
| $2.52M | 0.03% |
40,665
+3,615
| +10% | +$228K |
|
529
Northern Trust
NTRS
$34.4B
| $2.51M | 0.03% |
29,871
-1,096
| -4% | -$81K |
|
530
Atkore
ATKR
$3.17B
| $2.51M | 0.03% |
16,080
+1,168
| +8% | +$161K |
|
531
Toyota
TM
$223B
| $2.51M | 0.03% |
13,363
-724
| -5% | -$132K |
|
532
Emerson Electric
EMR
$88.5B
| $2.51M | 0.03% |
26,169
-412
| -2% | -$37.7K |
|
533
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.5M | 0.03% |
2,771
-12,934
| -82% | -$10.7M |
|
534
Textron
TXT
$15.4B
| $2.48M | 0.03% |
31,533
-3,913
| -11% | -$303K |
|
535
Moody's
MCO
$83.3B
| $2.48M | 0.03% |
6,611
-586
| -8% | -$204K |
|
536
FirstService
FSV
$6.3B
| $2.44M | 0.03% |
15,142
+2,342
| +18% | +$354K |
|
537
Kinder Morgan
KMI
$69.4B
| $2.43M | 0.03% |
134,171
-1,559
| -1% | -$26.6K |
|
538
Lennar Class A
LEN
$20.6B
| $2.42M | 0.03% |
16,739
+129
| +0.8% | +$15.5K |
|
539
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.41M | 0.03% |
52,917
-95
| -0.2% | -$4.16K |
|
540
Bristol-Myers Squibb
BMY
$132B
| $2.41M | 0.03% |
46,565
-24,834
| -35% | -$1.3M |
|
541
CME Group
CME
$96.5B
| $2.41M | 0.03% |
12,039
+2,344
| +24% | +$500K |
|
542
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.41M | 0.03% |
36,119
-1,116
| -3% | -$70.2K |
|
|
FLG
543
Flagstar Bank National Association
FLG
$5.85B
| $2.41M | 0.03% |
75,714
+6,228
| +9% | +$187K |
|
544
Voya Financial
VOYA
$9.29B
| $2.4M | 0.03% |
32,624
-2,593
| -7% | -$181K |
|
545
Magnolia Oil & Gas
MGY
$6.15B
| $2.4M | 0.03% |
114,773
-8,360
| -7% | -$183K |
|
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.4M | 0.03% |
47,876
-335
| -0.7% | -$16.7K |
|
547
Lennox International
LII
$14.7B
| $2.39M | 0.03% |
5,501
-2,775
| -34% | -$1.11M |
|
|
BNY
548
Bank of New York Mellon
BNY
$108B
| $2.37M | 0.03% |
45,047
+7,096
| +19% | +$327K |
|
549
Domino's
DPZ
$11.4B
| $2.36M | 0.03% |
5,871
+376
| +7% | +$141K |
|
550
Trane Technologies
TT
$106B
| $2.36M | 0.03% |
+9,695
| New | +$2.12M |
|
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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.