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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
PBR icon
826
Petrobras
PBR
$118B
$1.11M 0.01%
106,888
+607
+0.6% +$6.6K
DSTL icon
827
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.11M 0.01%
+25,774
New +$1.1M
ICSH icon
828
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.11M 0.01%
22,124
+11,412
+107% +$572K
LZB icon
829
La-Z-Boy
LZB
$1.66B
$1.11M 0.01%
38,151
-690
-2% -$19.6K
MAA icon
830
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.01%
7,313
-191
-3% -$30.3K
TRNO icon
831
Terreno Realty
TRNO
$7.45B
$1.1M 0.01%
17,049
-214
-1% -$13.4K
FCX icon
832
Freeport-McMoran
FCX
$98.7B
$1.1M 0.01%
26,900
+10,670
+66% +$444K
RCL icon
833
Royal Caribbean
RCL
$82.4B
$1.1M 0.01%
16,796
+521
+3% +$34.4K
RDY icon
834
Dr. Reddy's Laboratories
RDY
$10.1B
$1.09M 0.01%
+95,875
New +$1.03M
FGD icon
835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.09M 0.01%
+49,088
New +$1.12M
GVA icon
836
Granite Construction
GVA
$5.51B
$1.08M 0.01%
26,405
+4,327
+20% +$176K
SDVY icon
837
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.08M 0.01%
+40,667
New +$1.13M
CHD icon
838
Church & Dwight Co
CHD
$24.5B
$1.08M 0.01%
12,241
+2,316
+23% +$193K
ROST icon
839
Ross Stores
ROST
$81.7B
$1.08M 0.01%
10,145
-392
-4% -$44K
DBEF icon
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.08M 0.01%
30,547
+20,109
+193% +$693K
DEA
841
Easterly Government Properties
DEA
$1.13B
$1.07M 0.01%
31,209
-373
-1% -$14K
FOXA icon
842
Fox Class A
FOXA
$26.6B
$1.07M 0.01%
31,469
+762
+2% +$25.7K
GCOR icon
843
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$1.07M 0.01%
+25,316
New +$1.06M
RY icon
844
Royal Bank of Canada
RY
$293B
$1.07M 0.01%
11,160
-667
-6% -$66.1K
ZBH icon
845
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.01%
8,245
-978
-11% -$123K
BAP icon
846
Credicorp
BAP
$30.4B
$1.06M 0.01%
8,041
-1,305
-14% -$175K
HLT icon
847
Hilton Worldwide
HLT
$70B
$1.06M 0.01%
7,548
+1,784
+31% +$251K
BIDU icon
848
Baidu
BIDU
$37.1B
$1.06M 0.01%
7,044
+479
+7% +$67.9K
FDD icon
849
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.06M 0.01%
+90,913
New +$1.1M
HLX icon
850
Helix Energy Solutions
HLX
$1.47B
$1.06M 0.01%
136,991
-4,555
-3% -$35.6K
32 33
34
35 36

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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.