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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
(+61%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,688
New
341
Increased
699
Reduced
505
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$696M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$74.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$55.7B
| $2.08M | 0.03% |
15,378
+2,440
| +19% | +$340K |
|
577
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.08M | 0.03% |
238,257
+43,472
| +22% | +$388K |
|
578
Ingersoll Rand
IR
$33.6B
| $2.08M | 0.03% |
35,690
-21,168
| -37% | -$1.19M |
|
579
EastGroup Properties
EGP
$10.9B
| $2.07M | 0.03% |
12,530
-406
| -3% | -$66.1K |
|
580
Huntington Ingalls Industries
HII
$13B
| $2.07M | 0.03% |
9,984
-413
| -4% | -$89.3K |
|
581
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.06M | 0.03% |
33,562
-13,213
| -28% | -$820K |
|
582
RPM International
RPM
$14.8B
| $2.06M | 0.03% |
23,643
-742
| -3% | -$65K |
|
583
BWX Technologies
BWXT
$15.5B
| $2.06M | 0.03% |
32,697
+18,427
| +129% | +$1.11M |
|
584
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $2.06M | 0.03% |
60,432
+22,307
| +59% | +$769K |
|
585
Organon & Co
OGN
$3.58B
| $2.04M | 0.03% |
86,938
+909
| +1% | +$24.4K |
|
586
ICF International
ICFI
$1.66B
| $2.04M | 0.03% |
18,596
+1,867
| +11% | +$194K |
|
587
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.02M | 0.03% |
51,762
+27,761
| +116% | +$1.04M |
|
588
CME Group
CME
$94.8B
| $2.02M | 0.03% |
10,559
+2,154
| +26% | +$390K |
|
589
Williams-Sonoma
WSM
$29.5B
| $2.01M | 0.02% |
33,028
-6,610
| -17% | -$413K |
|
590
VanEck Agribusiness ETF
MOO
$978M
| $2M | 0.02% |
+23,039
| New | +$2.03M |
|
|
DFUS
591
Dimensional US Equity ETF
DFUS
$21.6B
| $1.98M | 0.02% |
44,605
+32,440
| +267% | +$1.41M |
|
592
Dolby
DLB
$5.82B
| $1.98M | 0.02% |
23,179
-92
| -0.4% | -$7.42K |
|
593
Portland General Electric
POR
$5.66B
| $1.98M | 0.02% |
40,480
-3,752
| -8% | -$179K |
|
594
HNI Corp
HNI
$3.54B
| $1.97M | 0.02% |
70,905
+30,872
| +77% | +$917K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.97M | 0.02% |
19,899
-9,551
| -32% | -$934K |
|
596
Moody's
MCO
$82.8B
| $1.97M | 0.02% |
6,430
+1,165
| +22% | +$352K |
|
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $1.95M | 0.02% |
151,275
+101,910
| +206% | +$1.46M |
|
598
Academy Sports + Outdoors
ASO
$3.09B
| $1.95M | 0.02% |
29,875
+777
| +3% | +$45.8K |
|
599
Weyerhaeuser
WY
$18.2B
| $1.95M | 0.02% |
+64,656
| New | +$2.04M |
|
600
DaVita
DVA
$11.7B
| $1.95M | 0.02% |
24,008
-1,746
| -7% | -$140K |
|
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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.