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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 | |
|---|---|---|---|---|---|---|
676
VanEck BDC Income ETF
BIZD
$1.68B
| $1.81M | 0.02% |
+109,646
| New | +$1.71M |
|
677
Hershey
HSY
$36.5B
| $1.8M | 0.02% |
9,420
-201
| -2% | -$38.1K |
|
678
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.8M | 0.02% |
185,727
-14,401
| -7% | -$126K |
|
|
PR
679
Permian Resources
PR
$17.7B
| $1.8M | 0.02% |
134,246
+71,430
| +114% | +$978K |
|
680
Dolby
DLB
$5.83B
| $1.8M | 0.02% |
21,179
-954
| -4% | -$80.4K |
|
681
VeriSign
VRSN
$26.7B
| $1.8M | 0.02% |
9,041
-2,493
| -22% | -$519K |
|
|
ITCI
682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | 0.02% |
25,105
-2,193
| -8% | -$126K |
|
683
iShares Global Energy ETF
IXC
$2.72B
| $1.8M | 0.02% |
+46,033
| New | +$1.83M |
|
684
Ovintiv
OVV
$17.5B
| $1.8M | 0.02% |
42,322
+6,337
| +18% | +$289K |
|
685
Integer Holdings
ITGR
$4.25B
| $1.8M | 0.02% |
18,101
-1,208
| -6% | -$104K |
|
686
Quaker Houghton
KWR
$2.93B
| $1.8M | 0.02% |
8,979
+1,446
| +19% | +$249K |
|
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.79M | 0.02% |
49,533
+25,962
| +110% | +$910K |
|
688
Public Service Enterprise Group
PEG
$37.2B
| $1.79M | 0.02% |
28,710
-57
| -0.2% | -$3.5K |
|
|
MZTI
689
The Marzetti Company
MZTI
$3.12B
| $1.78M | 0.02% |
10,852
-633
| -6% | -$106K |
|
690
HCA Healthcare
HCA
$89.3B
| $1.78M | 0.02% |
6,328
-534
| -8% | -$132K |
|
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.78M | 0.02% |
63,664
-20,274
| -24% | -$546K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $1.78M | 0.02% |
64,310
-8,818
| -12% | -$273K |
|
693
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.78M | 0.02% |
30,318
+1,866
| +7% | +$103K |
|
694
Federal Signal
FSS
$7.74B
| $1.78M | 0.02% |
24,373
-2,222
| -8% | -$148K |
|
695
Sun Communities
SUI
$14.5B
| $1.77M | 0.02% |
13,127
-2,216
| -14% | -$267K |
|
696
nVent Electric
NVT
$26.6B
| $1.77M | 0.02% |
30,733
-2,210
| -7% | -$117K |
|
697
New York Times
NYT
$10.5B
| $1.76M | 0.02% |
37,148
-2,059
| -5% | -$90.8K |
|
698
Align Technology
ALGN
$12.5B
| $1.76M | 0.02% |
6,426
-798
| -11% | -$189K |
|
699
Chunghwa Telecom
CHT
$32.9B
| $1.76M | 0.02% |
45,603
-5,118
| -10% | -$189K |
|
700
Restaurant Brands International
QSR
$25.5B
| $1.76M | 0.02% |
22,490
+640
| +3% | +$44.5K |
|
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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.