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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
-2.91%
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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$927M
Cap. Flow %
-11.2%
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.8M
3
AAPL icon
Apple
AAPL
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.07%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
826
Public Storage
PSA
$60.8B
$1.24M 0.02%
4,705
-507
-10% -$142K
PWRD
827
TCW Transform Systems ETF
PWRD
$1.51B
$1.23M 0.01%
24,080
-18,215
-43% -$958K
SNPE icon
828
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.23M 0.01%
31,442
-7,106
-18% -$290K
GUNR icon
829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.23M 0.01%
30,454
-1,056
-3% -$43.3K
AVY icon
830
Avery Dennison
AVY
$13.5B
$1.23M 0.01%
6,717
-154
-2% -$27.9K
POWI icon
831
Power Integrations
POWI
$3.46B
$1.22M 0.01%
16,019
-970
-6% -$83K
EUSB icon
832
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.22M 0.01%
29,896
+23,480
+366% +$984K
EXE
833
Expand Energy Corp
EXE
$22.6B
$1.22M 0.01%
14,150
+7,156
+102% +$607K
DORM icon
834
Dorman Products
DORM
$3.95B
$1.22M 0.01%
16,086
-592
-4% -$48.1K
QLD icon
835
ProShares Ultra QQQ
QLD
$14B
$1.22M 0.01%
41,060
+1,150
+3% +$36.9K
BAP icon
836
Credicorp
BAP
$30.4B
$1.21M 0.01%
9,475
-186
-2% -$27K
CHD icon
837
Church & Dwight Co
CHD
$24.5B
$1.21M 0.01%
13,214
+638
+5% +$61.1K
KRTX
838
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.21M 0.01%
7,154
-1,035
-13% -$195K
FROG icon
839
JFrog
FROG
$10.7B
$1.21M 0.01%
47,614
-993
-2% -$27.6K
KWR icon
840
Quaker Houghton
KWR
$2.96B
$1.21M 0.01%
7,533
-230
-3% -$41.1K
IUSG icon
841
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.2M 0.01%
12,668
-1,863
-13% -$183K
CMF icon
842
iShares California Muni Bond ETF
CMF
$4.62B
$1.2M 0.01%
21,866
-13,301
-38% -$748K
TRV icon
843
Travelers Companies
TRV
$78.3B
$1.2M 0.01%
7,333
+583
+9% +$97.4K
JCI icon
844
Johnson Controls International
JCI
$91.3B
$1.19M 0.01%
22,418
-40,456
-64% -$2.5M
BHP icon
845
BHP
BHP
$230B
$1.19M 0.01%
20,971
-1,111
-5% -$64.9K
BURL icon
846
Burlington
BURL
$23.4B
$1.19M 0.01%
8,814
-455
-5% -$73K
MRVL icon
847
Marvell Technology
MRVL
$187B
$1.19M 0.01%
21,970
+1,303
+6% +$76.9K
ANET icon
848
Arista Networks
ANET
$242B
$1.19M 0.01%
25,812
-48,352
-65% -$2.15M
OLED icon
849
Universal Display
OLED
$4.16B
$1.19M 0.01%
7,560
-325
-4% -$49.4K
COHU icon
850
Cohu
COHU
$2.34B
$1.18M 0.01%
34,255
-586
-2% -$22K
32 33
34
35 36

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Brinker Capital Investments held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.

  • Brinker Capital Investments's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
  • Brinker Capital Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
  • Brinker Capital Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
  • Brinker Capital Investments opened 81 new positions and closed 92 in Q3 2023.
  • Brinker Capital Investments's portfolio value fell 12% quarter-over-quarter to $8.27B.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.