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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
TD icon
851
Toronto Dominion Bank
TD
$200B
$1.06M 0.01%
17,680
-2,657
-13% -$172K
JKHY icon
852
Jack Henry & Associates
JKHY
$11B
$1.06M 0.01%
7,025
-145
-2% -$24.2K
LNTH icon
853
Lantheus
LNTH
$6.59B
$1.06M 0.01%
+12,792
New +$825K
CSL icon
854
Carlisle Companies
CSL
$15.3B
$1.05M 0.01%
4,647
-849
-15% -$206K
ING icon
855
ING
ING
$101B
$1.05M 0.01%
88,397
-1,167
-1% -$15.4K
FMB icon
856
First Trust Managed Municipal ETF
FMB
$2.06B
$1.05M 0.01%
20,532
-10,271
-33% -$522K
DFS
857
DELISTED
Discover Financial Services
DFS
$1.04M 0.01%
10,571
-16,538
-61% -$1.77M
IGSB icon
858
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M 0.01%
20,658
-8,956
-30% -$450K
PCAR icon
859
PACCAR
PCAR
$69.1B
$1.04M 0.01%
14,224
+9,872
+227% +$706K
VOX icon
860
Vanguard Communication Services ETF
VOX
$5.88B
$1.04M 0.01%
10,725
+2,037
+23% +$188K
ATMP icon
861
iPath Select MLP ETN
ATMP
$632M
$1.03M 0.01%
54,941
+216
+0.4% +$4.13K
SH icon
862
ProShares Short S&P500
SH
$843M
$1.03M 0.01%
+17,191
New +$1.06M
CCK icon
863
Crown Holdings
CCK
$13.1B
$1.02M 0.01%
12,357
-326
-3% -$27.6K
MNA icon
864
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.02M 0.01%
+32,195
New +$1.01M
SCHF icon
865
Schwab International Equity ETF
SCHF
$68.3B
$1.01M 0.01%
57,906
+28,540
+97% +$489K
ACCD
866
DELISTED
Accolade Inc
ACCD
$1.01M 0.01%
69,964
-6,555
-9% -$74.2K
PDD icon
867
Pinduoduo
PDD
$132B
$1M 0.01%
13,224
+6,219
+89% +$562K
KNG icon
868
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1M 0.01%
+19,495
New +$1.01M
BSAC icon
869
Banco Santander Chile
BSAC
$16.7B
$1M 0.01%
+56,185
New +$943K
EG icon
870
Everest Group
EG
$14.2B
$1M 0.01%
2,795
-130
-4% -$46.7K
USRT icon
871
iShares Core US REIT ETF
USRT
$4.58B
$1M 0.01%
19,853
+5
+0% +$259
RPD icon
872
Rapid7
RPD
$776M
$996K 0.01%
21,690
-867
-4% -$36.9K
GPN icon
873
Global Payments
GPN
$22.8B
$996K 0.01%
9,461
-1,598
-14% -$173K
FROG icon
874
JFrog
FROG
$10.7B
$994K 0.01%
50,450
+16,954
+51% +$378K
ATVI
875
DELISTED
Activision Blizzard
ATVI
$990K 0.01%
11,566
+985
+9% +$76.5K
33 34
35
36 37

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.