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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
ACN icon
51
Accenture
ACN
$108B
$27.2M 0.34%
95,301
+25,194
+36% +$6.87M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27.2M 0.34%
298,448
+17,842
+6% +$1.59M
PFE icon
53
Pfizer
PFE
$153B
$27.1M 0.33%
664,975
+258,150
+63% +$11.1M
ADBE icon
54
Adobe
ADBE
$105B
$27M 0.33%
69,992
+14,797
+27% +$5.26M
CVX icon
55
Chevron
CVX
$366B
$25.8M 0.32%
158,407
+51,287
+48% +$8.6M
WMT icon
56
Walmart Inc
WMT
$890B
$25.7M 0.32%
522,582
+48,141
+10% +$2.28M
CSCO icon
57
Cisco
CSCO
$479B
$24.7M 0.3%
472,374
+65,255
+16% +$3.19M
SBUX icon
58
Starbucks
SBUX
$120B
$24.7M 0.3%
237,085
+26,609
+13% +$2.77M
HD icon
59
Home Depot
HD
$355B
$24.6M 0.3%
83,460
+22,837
+38% +$7M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$24.4M 0.3%
1,512,621
+12,429
+0.8% +$196K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$24.2M 0.3%
338,993
+35,047
+12% +$2.45M
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$24.1M 0.3%
+518,437
New +$24.1M
TXN icon
63
Texas Instruments
TXN
$261B
$24M 0.3%
128,844
+9,467
+8% +$1.66M
CMCSA icon
64
Comcast
CMCSA
$90B
$23.9M 0.3%
631,785
+79,272
+14% +$3M
CRM icon
65
Salesforce
CRM
$158B
$23.9M 0.3%
119,699
+7,114
+6% +$1.2M
DHR icon
66
Danaher
DHR
$144B
$23.7M 0.29%
105,847
+3,143
+3% +$715K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$83.1B
$23.3M 0.29%
+475,572
New +$23M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.2M 0.29%
186,645
+168,909
+952% +$20.3M
INTU icon
69
Intuit
INTU
$89B
$22.9M 0.28%
51,285
-927
-2% -$381K
NFLX icon
70
Netflix
NFLX
$309B
$22.6M 0.28%
653,560
+194,840
+42% +$6.45M
FLSP icon
71
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$22.1M 0.27%
1,039,911
+17,263
+2% +$364K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.9M 0.27%
287,924
-28,429
-9% -$2.15M
MA icon
73
Mastercard
MA
$493B
$21.9M 0.27%
60,169
+21,383
+55% +$7.77M
SPGI icon
74
S&P Global
SPGI
$120B
$21.4M 0.26%
62,160
+5,594
+10% +$1.97M
AVGO icon
75
Broadcom
AVGO
$2.04T
$20.8M 0.26%
323,570
+66,610
+26% +$4.01M
1 2
3
4 5

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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.