We are live on ! Find out more
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
MKSI icon
726
MKS Inc
MKSI
$19.8B
$1.44M 0.02%
16,281
+180
+1% +$17.2K
PARA
727
DELISTED
Paramount Global Class B
PARA
$1.44M 0.02%
64,500
+35,178
+120% +$755K
CDW icon
728
CDW
CDW
$17.1B
$1.43M 0.02%
7,349
+435
+6% +$85.4K
WTFC icon
729
Wintrust Financial
WTFC
$10.7B
$1.43M 0.02%
19,613
+15,106
+335% +$1.29M
XEL icon
730
Xcel Energy
XEL
$48B
$1.43M 0.02%
21,199
+15,939
+303% +$1.08M
MCFT icon
731
MasterCraft Boat Holdings
MCFT
$583M
$1.43M 0.02%
46,964
-3,951
-8% -$123K
BHP icon
732
BHP
BHP
$230B
$1.42M 0.02%
22,441
+65
+0.3% +$4.19K
SPMD icon
733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.41M 0.02%
32,157
+17,274
+116% +$773K
WAT icon
734
Waters Corp
WAT
$40.4B
$1.41M 0.02%
4,563
+498
+12% +$161K
SCHM icon
735
Schwab US Mid-Cap ETF
SCHM
$15B
$1.41M 0.02%
62,259
+28,212
+83% +$650K
PSA icon
736
Public Storage
PSA
$60.8B
$1.41M 0.02%
4,658
+3,513
+307% +$1.03M
CNI icon
737
Canadian National Railway
CNI
$75.7B
$1.4M 0.02%
11,856
-373
-3% -$44.1K
VBR icon
738
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.39M 0.02%
8,779
+6,944
+378% +$1.15M
ROCK icon
739
Gibraltar Industries
ROCK
$1.45B
$1.39M 0.02%
28,678
-353
-1% -$18.1K
VC icon
740
Visteon
VC
$2.8B
$1.39M 0.02%
8,852
-381
-4% -$59K
VICI icon
741
VICI Properties
VICI
$28.7B
$1.38M 0.02%
42,350
+33,820
+396% +$1.12M
FERG icon
742
Ferguson
FERG
$51.2B
$1.38M 0.02%
10,320
-13,473
-57% -$1.87M
SNDR icon
743
Schneider National
SNDR
$6.18B
$1.37M 0.02%
51,268
+11,022
+27% +$297K
FLOT icon
744
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.37M 0.02%
27,205
+22,617
+493% +$1.14M
COHU icon
745
Cohu
COHU
$2.34B
$1.37M 0.02%
35,705
-1,850
-5% -$67K
GTES icon
746
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.37M 0.02%
98,515
-42,896
-30% -$572K
NCNO icon
747
nCino
NCNO
$2.08B
$1.37M 0.02%
55,114
-5,118
-8% -$135K
SNA icon
748
Snap-on
SNA
$21.3B
$1.37M 0.02%
5,530
+679
+14% +$166K
FOX icon
749
Fox Class B
FOX
$23.6B
$1.37M 0.02%
43,600
-2,765
-6% -$86.7K
SPSM icon
750
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.36M 0.02%
36,077
+19,568
+119% +$764K
28 29
30
31 32

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.