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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
EXEL icon
776
Exelixis
EXEL
$13.1B
$1.27M 0.02%
65,569
-81,036
-55% -$1.41M
COO icon
777
Cooper Companies
COO
$14.9B
$1.27M 0.02%
13,620
+3,884
+40% +$334K
HSMV icon
778
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$1.27M 0.02%
+41,183
New +$1.31M
WAFD icon
779
WaFd
WAFD
$2.76B
$1.27M 0.02%
42,017
-493
-1% -$16.7K
OLED icon
780
Universal Display
OLED
$4.16B
$1.26M 0.02%
8,151
-309
-4% -$41.5K
LMBS icon
781
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.26M 0.02%
+26,399
New +$1.26M
MASI
782
DELISTED
Masimo
MASI
$1.26M 0.02%
6,839
-219
-3% -$36.9K
MKC icon
783
McCormick & Company Non-Voting
MKC
$14.3B
$1.26M 0.02%
15,099
-4,138
-22% -$316K
FFIV icon
784
F5
FFIV
$23.2B
$1.26M 0.02%
8,616
+1,702
+25% +$246K
RMD icon
785
ResMed
RMD
$31.9B
$1.25M 0.02%
5,730
-8,922
-61% -$1.94M
LNT icon
786
Alliant Energy
LNT
$17.7B
$1.25M 0.02%
23,482
+14,397
+158% +$766K
L icon
787
Loews
L
$23.3B
$1.25M 0.02%
21,536
+13,974
+185% +$828K
HUN icon
788
Huntsman Corp
HUN
$1.82B
$1.25M 0.02%
45,664
+8,462
+23% +$252K
MAS icon
789
Masco
MAS
$14.7B
$1.25M 0.02%
25,071
+4,533
+22% +$234K
AVY icon
790
Avery Dennison
AVY
$13.5B
$1.25M 0.02%
6,966
-392
-5% -$71.2K
LKQ icon
791
LKQ Corp
LKQ
$6.22B
$1.24M 0.02%
21,895
-1,624
-7% -$91.6K
KEX icon
792
Kirby Corp
KEX
$7B
$1.24M 0.02%
17,825
+280
+2% +$19.3K
CHKP icon
793
Check Point Software Technologies
CHKP
$13.4B
$1.24M 0.02%
9,527
-31
-0.3% -$3.94K
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.24M 0.02%
+75,972
New +$1.15M
SNPE icon
795
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.24M 0.02%
+33,254
New +$1.2M
INN
796
Summit Hotel Properties
INN
$670M
$1.24M 0.02%
176,649
-426
-0.2% -$3.23K
SIMO icon
797
Silicon Motion
SIMO
$7.82B
$1.24M 0.02%
18,870
-1,307
-6% -$85.8K
CALF icon
798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.23M 0.02%
+32,349
New +$1.25M
INVA icon
799
Innoviva
INVA
$1.49B
$1.23M 0.02%
109,279
+2,875
+3% +$34.9K
LQD icon
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.22M 0.02%
+11,146
New +$1.21M
30 31
32
33 34

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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.