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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
SYF icon
801
Synchrony
SYF
$25.4B
$1.22M 0.02%
41,847
-2,213
-5% -$74.3K
AVB icon
802
AvalonBay Communities
AVB
$26.3B
$1.21M 0.01%
7,185
+5,046
+236% +$861K
IDXX icon
803
Idexx Laboratories
IDXX
$46.9B
$1.21M 0.01%
2,412
+1,264
+110% +$605K
DGX icon
804
Quest Diagnostics
DGX
$26.2B
$1.2M 0.01%
8,512
-224
-3% -$32K
IUSV icon
805
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.2M 0.01%
16,287
+13,155
+420% +$969K
PWRD
806
TCW Transform Systems ETF
PWRD
$1.51B
$1.2M 0.01%
24,056
+7,213
+43% +$355K
GBCI icon
807
Glacier Bancorp
GBCI
$6.35B
$1.19M 0.01%
28,437
+3,905
+16% +$179K
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.01%
+26,010
New +$1.18M
GPK icon
809
Graphic Packaging
GPK
$3.53B
$1.18M 0.01%
+46,406
New +$1.09M
IEX icon
810
IDEX
IEX
$17.2B
$1.16M 0.01%
5,010
-271
-5% -$61.5K
CMF icon
811
iShares California Muni Bond ETF
CMF
$4.62B
$1.15M 0.01%
20,083
+8,640
+76% +$492K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.15M 0.01%
12,963
+4,602
+55% +$392K
GENC icon
813
Gencor Industries
GENC
$235M
$1.15M 0.01%
74,835
-7,772
-9% -$97.4K
ESGD icon
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.15M 0.01%
16,007
+5,545
+53% +$389K
NSA
815
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.01%
27,474
+16,246
+145% +$657K
APLS
816
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M 0.01%
+17,325
New +$1,000K
OVV icon
817
Ovintiv
OVV
$17.6B
$1.14M 0.01%
31,583
-2,375
-7% -$105K
THRM icon
818
Gentherm
THRM
$1.27B
$1.14M 0.01%
18,793
-604
-3% -$40.5K
PNW icon
819
Pinnacle West Capital
PNW
$12B
$1.12M 0.01%
14,177
-86
-0.6% -$6.49K
WTW icon
820
Willis Towers Watson
WTW
$31.9B
$1.12M 0.01%
4,829
-932
-16% -$225K
DFUV icon
821
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.12M 0.01%
+33,507
New +$1.15M
HRL icon
822
Hormel Foods
HRL
$13.6B
$1.12M 0.01%
28,126
+11,194
+66% +$483K
LOPE icon
823
Grand Canyon Education
LOPE
$3.82B
$1.12M 0.01%
9,833
-246
-2% -$27.7K
IHI icon
824
iShares US Medical Devices ETF
IHI
$3.44B
$1.12M 0.01%
+20,741
New +$1.1M
VSH icon
825
Vishay Intertechnology
VSH
$5.08B
$1.12M 0.01%
49,445
-1,168
-2% -$25.7K
31 32
33
34 35

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PI
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UE
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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.