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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
FSS icon
601
Federal Signal
FSS
$7.74B
$1.95M 0.02%
35,908
-8,396
-19% -$439K
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$38.6B
$1.93M 0.02%
+23,291
New +$2M
MTCH icon
603
Match Group
MTCH
$8.43B
$1.93M 0.02%
50,332
-170,106
-77% -$7.42M
IP icon
604
International Paper
IP
$21.9B
$1.93M 0.02%
53,549
-1,397
-3% -$51.8K
RAAX icon
605
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.92M 0.02%
+76,200
New +$1.92M
FCPT icon
606
Four Corners Property Trust
FCPT
$2.69B
$1.92M 0.02%
71,602
-7,046
-9% -$194K
GGG icon
607
Graco
GGG
$13.5B
$1.92M 0.02%
26,320
+12,342
+88% +$857K
YUMC icon
608
Yum China
YUMC
$16.5B
$1.92M 0.02%
30,287
-10,397
-26% -$628K
TCOM icon
609
Trip.com Group
TCOM
$29.7B
$1.92M 0.02%
50,866
+2,072
+4% +$77K
XTOC icon
610
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$1.91M 0.02%
83,742
-1,618
-2% -$36K
MMM icon
611
3M
MMM
$93.9B
$1.91M 0.02%
21,770
+15,608
+253% +$1.47M
SF
612
Stifel
SF
$12.7B
$1.91M 0.02%
48,552
+21,717
+81% +$913K
NSP icon
613
Insperity
NSP
$1.96B
$1.91M 0.02%
15,696
-689
-4% -$80.6K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.9M 0.02%
19,579
+438
+2% +$45.4K
NVO
615
Novo Nordisk
NVO
$211B
$1.89M 0.02%
174,446
+7,350
+4% +$521K
MNST icon
616
Monster Beverage
MNST
$89.6B
$1.88M 0.02%
34,756
+760
+2% +$39K
BRKR icon
617
Bruker
BRKR
$8.58B
$1.88M 0.02%
23,798
-5,976
-20% -$431K
DKS icon
618
Dick's Sporting Goods
DKS
$19.2B
$1.87M 0.02%
13,196
-1,528
-10% -$204K
RJF icon
619
Raymond James Financial
RJF
$34.5B
$1.87M 0.02%
20,072
-727
-3% -$77K
GLW icon
620
Corning
GLW
$136B
$1.87M 0.02%
53,021
+4,769
+10% +$166K
TYL icon
621
Tyler Technologies
TYL
$13B
$1.87M 0.02%
5,274
+1,501
+40% +$488K
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.87M 0.02%
24,735
+14,256
+136% +$1.07M
CYRX icon
623
CryoPort
CYRX
$747M
$1.86M 0.02%
77,560
-7,781
-9% -$169K
CFG icon
624
Citizens Financial Group
CFG
$30.6B
$1.86M 0.02%
61,194
-4,439
-7% -$174K
TPR icon
625
Tapestry
TPR
$33.3B
$1.85M 0.02%
43,009
-6,998
-14% -$300K
23 24
25
26 27

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PI
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UE
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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.