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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
ECOW icon
701
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$1.52M 0.02%
+80,222
New +$1.53M
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.52M 0.02%
+72,600
New +$1.56M
CSF
703
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.52M 0.02%
29,249
+2,536
+9% +$137K
NGG icon
704
National Grid
NGG
$79.9B
$1.51M 0.02%
23,637
+3,946
+20% +$236K
LEN icon
705
Lennar Class A
LEN
$20.6B
$1.51M 0.02%
14,845
+8,154
+122% +$787K
CSGP icon
706
CoStar Group
CSGP
$12.8B
$1.51M 0.02%
21,897
+1,775
+9% +$131K
SPB icon
707
Spectrum Brands
SPB
$2.02B
$1.51M 0.02%
22,761
+3,232
+17% +$204K
MDB icon
708
MongoDB
MDB
$33.5B
$1.5M 0.02%
6,448
+2,025
+46% +$425K
SPYG icon
709
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.5M 0.02%
27,129
+11,706
+76% +$620K
MMS icon
710
Maximus
MMS
$2.9B
$1.5M 0.02%
19,048
-351
-2% -$27K
SPYV icon
711
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.5M 0.02%
36,812
+1,819
+5% +$73.7K
INFY icon
712
Infosys
INFY
$50.9B
$1.5M 0.02%
85,897
+32,566
+61% +$593K
APPF icon
713
AppFolio
APPF
$7.07B
$1.5M 0.02%
+12,023
New +$1.45M
CCRN
714
DELISTED
Cross Country Healthcare
CCRN
$1.5M 0.02%
67,016
+6,646
+11% +$174K
WCN
715
Waste Connections
WCN
$41.8B
$1.49M 0.02%
10,747
+1,828
+20% +$243K
DFAU icon
716
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.49M 0.02%
+51,781
New +$1.46M
LULU icon
717
lululemon athletica
LULU
$14.5B
$1.48M 0.02%
4,072
+940
+30% +$295K
APAM icon
718
Artisan Partners
APAM
$3B
$1.48M 0.02%
46,333
+5,982
+15% +$201K
JHML icon
719
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.48M 0.02%
28,558
+10,045
+54% +$513K
ARKK icon
720
ARK Innovation ETF
ARKK
$6.37B
$1.48M 0.02%
36,601
+11,890
+48% +$456K
COF icon
721
Capital One
COF
$134B
$1.48M 0.02%
15,345
+10,572
+221% +$1.11M
STT icon
722
State Street
STT
$51.3B
$1.47M 0.02%
19,457
+5,072
+35% +$427K
CMC icon
723
Commercial Metals
CMC
$8.1B
$1.45M 0.02%
29,603
-828
-3% -$42.9K
AEE icon
724
Ameren
AEE
$29.6B
$1.45M 0.02%
16,752
+4,342
+35% +$372K
VOT icon
725
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.45M 0.02%
+7,419
New +$1.42M
27 28
29
30 31

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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SoftBank Group
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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.