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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 | |
|---|---|---|---|---|---|---|
726
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.65M | 0.02% |
71,130
-20,344
| -22% | -$429K |
|
727
Eastman Chemical
EMN
$8.39B
| $1.64M | 0.02% |
18,508
-8,470
| -31% | -$675K |
|
728
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.64M | 0.02% |
7,542
+2,068
| +38% | +$423K |
|
729
Alerian MLP ETF
AMLP
$13.3B
| $1.63M | 0.02% |
38,045
+612
| +2% | +$25.9K |
|
730
Encompass Health
EHC
$12.5B
| $1.63M | 0.02% |
23,941
-7,223
| -23% | -$468K |
|
|
CCC
731
CCC Intelligent Solutions
CCC
$4.11B
| $1.63M | 0.02% |
149,088
+38,786
| +35% | +$453K |
|
732
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.62M | 0.02% |
78,756
-49,256
| -38% | -$953K |
|
733
Innoviva
INVA
$1.49B
| $1.62M | 0.02% |
98,254
-8,451
| -8% | -$118K |
|
734
AppFolio
APPF
$7.07B
| $1.61M | 0.02% |
9,633
-745
| -7% | -$140K |
|
735
Petrobras
PBR
$118B
| $1.61M | 0.02% |
98,901
-34,093
| -26% | -$522K |
|
736
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
| $1.61M | 0.02% |
27,052
+2,366
| +10% | +$131K |
|
|
DFAI
737
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.61M | 0.02% |
56,350
-311
| -0.5% | -$8.3K |
|
738
3M
MMM
$93.9B
| $1.61M | 0.02% |
17,634
-5,133
| -23% | -$412K |
|
739
Qorvo
QRVO
$8.56B
| $1.6M | 0.02% |
15,184
+4,931
| +48% | +$476K |
|
|
GTLS
740
DELISTED
Chart Industries
GTLS
| $1.6M | 0.02% |
11,998
-2,582
| -18% | -$349K |
|
741
L3Harris
LHX
$54B
| $1.6M | 0.02% |
7,739
-309
| -4% | -$58K |
|
742
Agree Realty
ADC
$9.22B
| $1.6M | 0.02% |
25,050
-4,298
| -15% | -$249K |
|
743
Idexx Laboratories
IDXX
$46.9B
| $1.58M | 0.02% |
2,910
+222
| +8% | +$104K |
|
744
Paycom
PAYC
$9.62B
| $1.58M | 0.02% |
7,748
-2,142
| -22% | -$453K |
|
745
Halliburton
HAL
$28B
| $1.58M | 0.02% |
44,901
-2,483
| -5% | -$95.5K |
|
746
American Water Works
AWK
$26.9B
| $1.58M | 0.02% |
11,880
-3,943
| -25% | -$497K |
|
747
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.58M | 0.02% |
8,853
+628
| +8% | +$103K |
|
748
Enbridge
ENB
$112B
| $1.56M | 0.02% |
41,968
-15,040
| -26% | -$507K |
|
749
Rogers Communications
RCI
$18.7B
| $1.56M | 0.02% |
33,010
-867
| -3% | -$36.1K |
|
750
Ralph Lauren
RL
$24.2B
| $1.56M | 0.02% |
10,719
+5,085
| +90% | +$630K |
|
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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.