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
+5.51%
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
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.19B
Cap. Flow %
12.63%
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$153M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$90.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.78%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
726
Spectrum Brands
SPB
$2.07B
$1.72M 0.02%
22,000
-761
-3% -$54.3K
MOO icon
727
VanEck Agribusiness ETF
MOO
$973M
$1.7M 0.02%
20,849
-2,190
-10% -$182K
PBR icon
728
Petrobras
PBR
$116B
$1.7M 0.02%
122,598
+15,710
+15% +$191K
TROW icon
729
T. Rowe Price
TROW
$24.3B
$1.69M 0.02%
15,124
+289
+2% +$31.6K
ARKK icon
730
ARK Innovation ETF
ARKK
$6.29B
$1.69M 0.02%
38,364
+1,763
+5% +$70.1K
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$4.6B
$1.69M 0.02%
43,130
-1,358
-3% -$50.7K
EL icon
732
Estee Lauder
EL
$32B
$1.68M 0.02%
8,572
-1,799
-17% -$382K
ROCK icon
733
Gibraltar Industries
ROCK
$1.49B
$1.68M 0.02%
26,696
-1,982
-7% -$107K
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
$1.67M 0.02%
12,664
-532
-4% -$72.8K
NSP icon
735
Insperity
NSP
$2.01B
$1.67M 0.02%
13,997
-1,699
-11% -$202K
DFS
736
DELISTED
Discover Financial Services
DFS
$1.66M 0.02%
9,830
-741
-7% -$77.6K
MET icon
737
MetLife
MET
$62.1B
$1.66M 0.02%
29,329
-41,333
-58% -$2.29M
SCHF icon
738
Schwab International Equity ETF
SCHF
$68.7B
$1.66M 0.02%
92,952
+35,046
+61% +$622K
NICE icon
739
Nice
NICE
$5.97B
$1.66M 0.02%
8,016
-80
-1% -$16.5K
MHK icon
740
Mohawk Industries
MHK
$9.22B
$1.64M 0.02%
15,939
-380
-2% -$37.2K
DFAU icon
741
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.64M 0.02%
52,771
+990
+2% +$29K
IVW icon
742
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.62M 0.02%
23,032
+8,262
+56% +$546K
LFUS icon
743
Littelfuse
LFUS
$11.6B
$1.62M 0.02%
5,566
-328
-6% -$85.9K
BFAM icon
744
Bright Horizons
BFAM
$3.86B
$1.62M 0.02%
17,498
+6,187
+55% +$523K
ULTA icon
745
Ulta Beauty
ULTA
$24.3B
$1.61M 0.02%
3,422
-1,589
-32% -$778K
HAL icon
746
Halliburton
HAL
$26.6B
$1.61M 0.02%
48,762
+293
+0.6% +$9.26K
POWI icon
747
Power Integrations
POWI
$3.61B
$1.61M 0.02%
16,989
-14,279
-46% -$1.19M
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.61M 0.02%
18,550
-1,029
-5% -$96.8K
IP icon
749
International Paper
IP
$22B
$1.61M 0.02%
50,528
-3,021
-6% -$99K
NGG icon
750
National Grid
NGG
$81.3B
$1.6M 0.02%
25,204
+1,567
+7% +$103K
28 29
30
31 32

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Brinker Capital Investments held 1,701 positions worth $9.39B, up 16% from $8.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brinker Capital Investments deployed $1.19B of net new capital in Q2 2023, opening 147 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $42.5M trimmed.

  • Brinker Capital Investments's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $63.7M increase.
  • Brinker Capital Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $42.5M.
  • Brinker Capital Investments fully exited ABB Ltd in Q2 2023, selling an estimated $3.3M.
  • Brinker Capital Investments's ten largest holdings make up 23% of its $9.39B portfolio in Q2 2023.
  • Brinker Capital Investments opened 147 new positions and closed 82 in Q2 2023.
  • Brinker Capital Investments's portfolio value rose 16% quarter-over-quarter to $9.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.