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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$60.4B
| $2.13M | 0.02% |
7,106
+2,401
| +51% | +$637K |
|
602
Fortinet
FTNT
$121B
| $2.13M | 0.02% |
34,752
-5,839
| -14% | -$323K |
|
603
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.12M | 0.02% |
+27,415
| New | +$1.98M |
|
604
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.12M | 0.02% |
62,606
-5,634
| -8% | -$181K |
|
605
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.11M | 0.02% |
91,566
-40,088
| -30% | -$897K |
|
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $2.09M | 0.02% |
57,798
-2,962
| -5% | -$101K |
|
607
GoDaddy
GDDY
$11.6B
| $2.08M | 0.02% |
20,419
+267
| +1% | +$23.9K |
|
608
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $2.08M | 0.02% |
20,502
-13,731
| -40% | -$1.28M |
|
609
Insulet
PODD
$9.87B
| $2.07M | 0.02% |
10,221
+7,507
| +277% | +$1.29M |
|
610
Phillips 66
PSX
$85.2B
| $2.07M | 0.02% |
15,447
-467
| -3% | -$55.8K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $2.06M | 0.02% |
36,976
-11,371
| -24% | -$651K |
|
612
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $2.06M | 0.02% |
40,388
-4,108
| -9% | -$201K |
|
613
Flex
FLEX
$44.8B
| $2.05M | 0.02% |
114,843
-10,728
| -9% | -$215K |
|
614
MetLife
MET
$61.8B
| $2.05M | 0.02% |
29,545
-970
| -3% | -$60.7K |
|
615
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.05M | 0.02% |
42,423
-127,445
| -75% | -$6.13M |
|
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2.05M | 0.02% |
+16,737
| New | +$1.88M |
|
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.04M | 0.02% |
5,413
-2,867
| -35% | -$1M |
|
618
Hyatt Hotels
H
$16.1B
| $2.04M | 0.02% |
15,686
-1,077
| -6% | -$122K |
|
619
Five Below
FIVE
$13.1B
| $2.04M | 0.02% |
10,559
-783
| -7% | -$144K |
|
620
BellRing Brands
BRBR
$1.33B
| $2.03M | 0.02% |
38,537
-4,855
| -11% | -$234K |
|
621
Take-Two Interactive
TTWO
$47.3B
| $2.03M | 0.02% |
12,796
-651
| -5% | -$97.1K |
|
622
Parker-Hannifin
PH
$134B
| $2.03M | 0.02% |
4,423
-528
| -11% | -$220K |
|
623
IDEX
IEX
$17.2B
| $2.03M | 0.02% |
9,620
-3,630
| -27% | -$732K |
|
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.03M | 0.02% |
42,612
+9,336
| +28% | +$418K |
|
625
Diamondback Energy
FANG
$55.5B
| $2.02M | 0.02% |
12,985
-1,492
| -10% | -$234K |
|
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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.