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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
E icon
651
ENI
E
$79.4B
$1.74M 0.02%
61,972
+855
+1% +$25K
ITT icon
652
ITT
ITT
$18.9B
$1.72M 0.02%
19,943
+16,926
+561% +$1.49M
A icon
653
Agilent Technologies
A
$42B
$1.72M 0.02%
12,435
+796
+7% +$116K
DFAX icon
654
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.72M 0.02%
+74,425
New +$1.7M
WING icon
655
Wingstop
WING
$3.2B
$1.71M 0.02%
9,304
+7,753
+500% +$1.27M
ITGR icon
656
Integer Holdings
ITGR
$4.25B
$1.71M 0.02%
22,013
+2,963
+16% +$217K
ACHC icon
657
Acadia Healthcare
ACHC
$2.96B
$1.7M 0.02%
23,494
-1,206
-5% -$94K
GDDY icon
658
GoDaddy
GDDY
$11.6B
$1.7M 0.02%
21,838
+4,000
+22% +$309K
J icon
659
Jacobs Solutions
J
$17.2B
$1.7M 0.02%
17,445
+276
+2% +$27.5K
AKAM icon
660
Akamai
AKAM
$16.9B
$1.69M 0.02%
21,628
-397
-2% -$32.1K
TROW icon
661
T. Rowe Price
TROW
$24.3B
$1.67M 0.02%
14,835
+7,968
+116% +$911K
BNY
662
Bank of New York Mellon
BNY
$108B
$1.67M 0.02%
36,812
+8,972
+32% +$435K
VO icon
663
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.02%
31,700
+26,668
+530% +$1.42M
MTDR icon
664
Matador Resources
MTDR
$6.49B
$1.66M 0.02%
34,892
+30,733
+739% +$1.73M
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.66M 0.02%
+28,082
New +$1.57M
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.58B
$1.66M 0.02%
44,488
+38,327
+622% +$1.45M
ALLE icon
667
Allegion
ALLE
$14.1B
$1.66M 0.02%
15,532
-1,489
-9% -$167K
KBR icon
668
KBR
KBR
$4.83B
$1.66M 0.02%
30,106
-995
-3% -$52.1K
KWR icon
669
Quaker Houghton
KWR
$2.96B
$1.65M 0.02%
8,327
-323
-4% -$61.8K
BTI icon
670
British American Tobacco
BTI
$123B
$1.64M 0.02%
46,828
+8,501
+22% +$320K
SHG icon
671
Shinhan Financial Group
SHG
$34.8B
$1.64M 0.02%
60,980
-19,506
-24% -$595K
MHK icon
672
Mohawk Industries
MHK
$9.19B
$1.64M 0.02%
16,319
+3,035
+23% +$331K
FFIN icon
673
First Financial Bankshares
FFIN
$4.93B
$1.63M 0.02%
+50,992
New +$1.77M
HUSV icon
674
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.63M 0.02%
+50,376
New +$1.63M
GCOW icon
675
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.62M 0.02%
+48,259
New +$1.6M
25 26
27
28 29

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PI
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UE
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DWM
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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.