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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
SIGI icon
751
Selective Insurance
SIGI
$5.66B
$1.36M 0.02%
14,274
-490
-3% -$46.9K
GTLB icon
752
GitLab
GTLB
$6.88B
$1.36M 0.02%
39,649
+18,575
+88% +$816K
XYL icon
753
Xylem
XYL
$28.3B
$1.36M 0.02%
12,956
-530
-4% -$55.4K
TSEM icon
754
Tower Semiconductor
TSEM
$28.5B
$1.35M 0.02%
31,878
+314
+1% +$13.1K
GUNR icon
755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.35M 0.02%
31,928
+12,306
+63% +$536K
IQSI icon
756
IQ Candriam International Equity ETF
IQSI
$275M
$1.35M 0.02%
50,799
+8,745
+21% +$229K
MUNI icon
757
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.35M 0.02%
211,884
+16,862
+9% +$876K
O icon
758
Realty Income
O
$58.6B
$1.34M 0.02%
21,183
+16,008
+309% +$1.04M
SEDG icon
759
SolarEdge
SEDG
$1.98B
$1.33M 0.02%
4,383
-52
-1% -$15.9K
EBAY icon
760
eBay
EBAY
$47.9B
$1.33M 0.02%
29,891
+8,292
+38% +$380K
SCCO icon
761
Southern Copper
SCCO
$167B
$1.32M 0.02%
18,706
+14,894
+391% +$1.01M
F icon
762
Ford
F
$55.8B
$1.32M 0.02%
104,610
+63,025
+152% +$789K
HDMV icon
763
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.31M 0.02%
+46,106
New +$1.29M
DFAI
764
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.31M 0.02%
+48,653
New +$1.29M
ASX icon
765
ASE Group
ASX
$82.7B
$1.31M 0.02%
163,993
+4,316
+3% +$31.5K
PCEF icon
766
Invesco CEF Income Composite ETF
PCEF
$817M
$1.3M 0.02%
57,658
-77,792
-57% -$1.46M
IMCG icon
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.3M 0.02%
22,616
+2,081
+10% +$119K
DFSD
768
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.3M 0.02%
+27,897
New +$1.3M
CRI icon
769
Carter's
CRI
$1.48B
$1.29M 0.02%
17,869
-249
-1% -$19.1K
GM icon
770
General Motors
GM
$77.2B
$1.28M 0.02%
34,987
+18,701
+115% +$707K
MTN icon
771
Vail Resorts
MTN
$5.21B
$1.28M 0.02%
5,461
-90
-2% -$21.7K
CF icon
772
CF Industries
CF
$18.4B
$1.28M 0.02%
17,591
+8,825
+101% +$721K
FHB icon
773
First Hawaiian
FHB
$3.32B
$1.27M 0.02%
61,798
+16,340
+36% +$412K
HTHT icon
774
Huazhu Hotels Group
HTHT
$13.2B
$1.27M 0.02%
26,018
+4,088
+19% +$198K
CW icon
775
Curtiss-Wright
CW
$25.6B
$1.27M 0.02%
7,221
-176
-2% -$29.8K
29 30
31
32 33

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PI
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UE
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LC
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DWM
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PIF
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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.