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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
MINO icon
551
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$2.21M 0.03%
49,720
+5,094
+11% +$226K
MC icon
552
Moelis & Co
MC
$4.72B
$2.21M 0.03%
57,392
-3,573
-6% -$153K
ADC icon
553
Agree Realty
ADC
$9.22B
$2.2M 0.03%
32,112
-950
-3% -$67.8K
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.2M 0.03%
+36,291
New +$2.27M
JPC icon
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.2M 0.03%
333,750
+58,702
+21% +$429K
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.18M 0.03%
25,316
+16,161
+177% +$1.39M
BURL icon
557
Burlington
BURL
$23.4B
$2.18M 0.03%
10,798
-548
-5% -$120K
DCI icon
558
Donaldson
DCI
$11.2B
$2.18M 0.03%
33,375
+13,034
+64% +$819K
ESI icon
559
Element Solutions
ESI
$9.08B
$2.18M 0.03%
112,832
-22,844
-17% -$451K
ATKR icon
560
Atkore
ATKR
$3.17B
$2.16M 0.03%
15,392
+1,223
+9% +$166K
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.15M 0.03%
+34,677
New +$2.16M
PCTY icon
562
Paylocity
PCTY
$7.73B
$2.15M 0.03%
10,802
-279
-3% -$54.9K
MLM icon
563
Martin Marietta Materials
MLM
$33B
$2.14M 0.03%
6,034
-30
-0.5% -$10.5K
FBND icon
564
Fidelity Total Bond ETF
FBND
$27.2B
$2.13M 0.03%
+46,394
New +$2.13M
TTC icon
565
Toro Company
TTC
$9.4B
$2.13M 0.03%
19,155
-452
-2% -$50.3K
UTZ icon
566
Utz Brands
UTZ
$1.25B
$2.13M 0.03%
129,050
-13,501
-9% -$223K
GLOB icon
567
Globant
GLOB
$1.66B
$2.12M 0.03%
12,925
+1,367
+12% +$223K
XHLF icon
568
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.11M 0.03%
41,943
+31
+0.1% +$1.55K
EFX icon
569
Equifax
EFX
$21.3B
$2.11M 0.03%
10,396
-582
-5% -$121K
RIO icon
570
Rio Tinto
RIO
$166B
$2.1M 0.03%
30,676
+9,730
+46% +$706K
BATRK icon
571
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.1M 0.03%
62,358
-7,334
-11% -$247K
VRSK icon
572
Verisk Analytics
VRSK
$23.6B
$2.1M 0.03%
10,929
-650
-6% -$118K
FMAT icon
573
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.1M 0.03%
45,973
+11,881
+35% +$544K
GXO icon
574
GXO Logistics
GXO
$5.4B
$2.09M 0.03%
41,442
-4,904
-11% -$244K
CHT icon
575
Chunghwa Telecom
CHT
$32.8B
$2.09M 0.03%
53,373
+2,306
+5% +$87.7K
21 22
23
24 25

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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.