We are live on ! Find out more
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
NICE icon
626
Nice
NICE
$6.01B
$1.85M 0.02%
8,096
+403
+5% +$84.6K
CTVA icon
627
Corteva
CTVA
$51B
$1.85M 0.02%
30,617
+6,173
+25% +$377K
EFOR
628
Everforth Inc
EFOR
$1.33B
$1.85M 0.02%
22,325
-1,659
-7% -$144K
CYBR
629
DELISTED
CyberArk
CYBR
$1.85M 0.02%
12,471
-128
-1% -$17.9K
ORLY icon
630
O'Reilly Automotive
ORLY
$75.3B
$1.84M 0.02%
32,460
+20,670
+175% +$1.13M
DFIC icon
631
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.84M 0.02%
+76,330
New +$1.81M
FOLD
632
DELISTED
Amicus Therapeutics
FOLD
$1.83M 0.02%
164,992
+652
+0.4% +$8.04K
TAP icon
633
Molson Coors Class B
TAP
$7.93B
$1.83M 0.02%
+35,355
New +$1.83M
BAX icon
634
Baxter International
BAX
$14.4B
$1.82M 0.02%
44,803
-4,571
-9% -$194K
ARE icon
635
Alexandria Real Estate Equities
ARE
$8.32B
$1.81M 0.02%
14,407
-5,858
-29% -$861K
EHC icon
636
Encompass Health
EHC
$12.5B
$1.81M 0.02%
33,427
-478
-1% -$27.8K
INCY icon
637
Incyte
INCY
$24.6B
$1.81M 0.02%
24,993
-999
-4% -$78.2K
EXPO icon
638
Exponent
EXPO
$3.28B
$1.8M 0.02%
18,082
+2,045
+13% +$208K
BRBR icon
639
BellRing Brands
BRBR
$1.32B
$1.8M 0.02%
52,898
-7,355
-12% -$217K
MTD icon
640
Mettler-Toledo International
MTD
$28.6B
$1.79M 0.02%
1,171
-39
-3% -$58.6K
QSR icon
641
Restaurant Brands International
QSR
$25.4B
$1.79M 0.02%
26,591
-665
-2% -$43.3K
TRV icon
642
Travelers Companies
TRV
$78.3B
$1.78M 0.02%
10,378
+1,031
+11% +$187K
SPGP icon
643
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.76M 0.02%
+20,621
New +$1.78M
KR icon
644
Kroger
KR
$34.6B
$1.76M 0.02%
+35,598
New +$1.63M
PEG icon
645
Public Service Enterprise Group
PEG
$37.2B
$1.75M 0.02%
28,056
+7,434
+36% +$450K
AUB icon
646
Atlantic Union Bankshares
AUB
$5.95B
$1.75M 0.02%
49,915
-926
-2% -$34.2K
VRP icon
647
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.75M 0.02%
90,428
+77,312
+589% +$1.77M
EMNT icon
648
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.74M 0.02%
17,861
+1,427
+9% +$139K
DHI icon
649
D.R. Horton
DHI
$41B
$1.74M 0.02%
17,834
+4,676
+36% +$446K
ARGX icon
650
argenx
ARGX
$54.2B
$1.74M 0.02%
4,662
+121
+3% +$44.8K
24 25
26
27 28

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.