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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
DOCU
676
DocuSign
DOCU
$11.4B
$1.62M 0.02%
+27,815
New +$1.66M
HUBB icon
677
Hubbell
HUBB
$26.7B
$1.62M 0.02%
6,658
+1,633
+32% +$391K
TT icon
678
Trane Technologies
TT
$105B
$1.62M 0.02%
8,785
+1,867
+27% +$339K
NYT icon
679
New York Times
NYT
$10.5B
$1.61M 0.02%
41,491
-133
-0.3% -$4.9K
HCA icon
680
HCA Healthcare
HCA
$89.6B
$1.61M 0.02%
6,111
+2,013
+49% +$511K
EAGG icon
681
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.6M 0.02%
33,395
+21,997
+193% +$1.05M
CAH icon
682
Cardinal Health
CAH
$55.5B
$1.6M 0.02%
21,224
+8,362
+65% +$631K
XLY icon
683
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.6M 0.02%
21,364
+13,478
+171% +$966K
ED icon
684
Consolidated Edison
ED
$39.3B
$1.6M 0.02%
16,685
+7,296
+78% +$683K
SKM icon
685
SK Telecom
SKM
$12.8B
$1.59M 0.02%
77,419
+2,815
+4% +$57.6K
LHX icon
686
L3Harris
LHX
$54B
$1.59M 0.02%
8,091
-6,698
-45% -$1.37M
CTRA
687
DELISTED
Coterra Energy
CTRA
$1.59M 0.02%
64,663
+12,616
+24% +$310K
TLK icon
688
Telkom Indonesia
TLK
$14.7B
$1.58M 0.02%
58,071
+46,582
+405% +$1.2M
LFUS icon
689
Littelfuse
LFUS
$11.6B
$1.58M 0.02%
5,894
-255
-4% -$65.5K
MRNA icon
690
Moderna
MRNA
$23.9B
$1.58M 0.02%
10,286
+1,757
+21% +$290K
PH icon
691
Parker-Hannifin
PH
$134B
$1.57M 0.02%
4,682
+1,513
+48% +$501K
VGT icon
692
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.02%
32,648
-6,344
-16% -$280K
HALO icon
693
Halozyme
HALO
$12.2B
$1.57M 0.02%
41,179
+6,424
+18% +$301K
GMED icon
694
Globus Medical
GMED
$11.7B
$1.57M 0.02%
27,759
-736
-3% -$47.2K
BCS icon
695
Barclays
BCS
$94.3B
$1.54M 0.02%
214,580
-227,345
-51% -$1.88M
ANSS
696
DELISTED
Ansys
ANSS
$1.54M 0.02%
4,619
+520
+13% +$147K
DORM icon
697
Dorman Products
DORM
$3.95B
$1.54M 0.02%
17,817
-611
-3% -$54.4K
HAL icon
698
Halliburton
HAL
$28B
$1.53M 0.02%
48,469
+11,375
+31% +$421K
TM icon
699
Toyota
TM
$224B
$1.53M 0.02%
10,781
-253
-2% -$35.6K
AVDE icon
700
Avantis International Equity ETF
AVDE
$18.7B
$1.53M 0.02%
85,935
+26,337
+44% +$1.48M
26 27
28
29 30

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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.