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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
EPAM icon
876
EPAM Systems
EPAM
$5.16B
$989K 0.01%
3,307
-5,327
-62% -$1.72M
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.1B
$985K 0.01%
85,668
+14,909
+21% +$184K
PAC icon
878
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$985K 0.01%
5,049
+3,481
+222% +$632K
EHAB
879
DELISTED
Enhabit
EHAB
$979K 0.01%
70,380
+75
+0.1% +$1.08K
CCJ icon
880
Cameco
CCJ
$42.9B
$978K 0.01%
37,368
-3,700
-9% -$97.8K
EEFT icon
881
Euronet Worldwide
EEFT
$2.65B
$976K 0.01%
8,719
+1,333
+18% +$144K
BFIX icon
882
Build Bond Innovation ETF
BFIX
$13.8M
$975K 0.01%
+42,492
New +$972K
SYY icon
883
Sysco
SYY
$40.4B
$973K 0.01%
12,605
+8,089
+179% +$621K
FTV icon
884
Fortive
FTV
$18.8B
$971K 0.01%
18,892
-277
-1% -$13.9K
GIB icon
885
CGI
GIB
$15.6B
$971K 0.01%
10,081
+552
+6% +$49.6K
KNX icon
886
Knight Transportation
KNX
$11.1B
$968K 0.01%
17,115
+8,804
+106% +$504K
MGK icon
887
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$967K 0.01%
+23,650
New +$896K
LRN icon
888
Stride
LRN
$3.36B
$967K 0.01%
24,644
-345
-1% -$13.5K
HIG icon
889
Hartford Financial Services
HIG
$38.5B
$966K 0.01%
13,866
+3,157
+29% +$234K
KVHI icon
890
KVH Industries
KVHI
$146M
$965K 0.01%
84,754
-3,614
-4% -$37K
PRU icon
891
Prudential Financial
PRU
$42.3B
$962K 0.01%
11,631
+7,157
+160% +$683K
SPLV icon
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$962K 0.01%
+15,421
New +$964K
HYD icon
893
VanEck High Yield Muni ETF
HYD
$4.4B
$960K 0.01%
+18,554
New +$958K
MRVL icon
894
Marvell Technology
MRVL
$189B
$959K 0.01%
22,151
+1,776
+9% +$74.8K
IMO icon
895
Imperial Oil
IMO
$62.9B
$951K 0.01%
18,716
-1,917
-9% -$95.7K
DBMF icon
896
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$946K 0.01%
+35,973
New +$1M
APLE icon
897
Apple Hospitality REIT
APLE
$3.7B
$946K 0.01%
60,924
-576
-0.9% -$9.43K
CRL icon
898
Charles River Laboratories
CRL
$13.4B
$946K 0.01%
4,685
-474
-9% -$107K
TFI icon
899
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$945K 0.01%
+20,188
New +$935K
IVE icon
900
iShares S&P 500 Value ETF
IVE
$50B
$944K 0.01%
6,220
+4,348
+232% +$657K
34 35
36
37 38

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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.