We are live on ! Find out more
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
IVW icon
901
iShares S&P 500 Growth ETF
IVW
$77.2B
$944K 0.01%
+14,770
New +$903K
BILS icon
902
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$937K 0.01%
+9,410
New +$935K
SGOL icon
903
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$934K 0.01%
+49,473
New +$897K
RDUS
904
DELISTED
Radius Recycling
RDUS
$932K 0.01%
29,973
+10,575
+55% +$343K
FID icon
905
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$931K 0.01%
+59,296
New +$939K
IVOL icon
906
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$922K 0.01%
+40,587
New +$896K
GWX icon
907
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$922K 0.01%
29,757
+17,611
+145% +$543K
VV icon
908
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$919K 0.01%
4,920
+3,568
+264% +$650K
LDUR icon
909
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$917K 0.01%
+9,669
New +$914K
AMWD
910
DELISTED
American Woodmark
AMWD
$916K 0.01%
17,590
-104
-0.6% -$5.63K
HPQ icon
911
HP
HPQ
$26.6B
$916K 0.01%
31,198
+11,934
+62% +$343K
SM icon
912
SM Energy
SM
$7.7B
$912K 0.01%
32,381
-15,742
-33% -$480K
FSK icon
913
FS KKR Capital
FSK
$3.39B
$912K 0.01%
49,271
+24,450
+99% +$463K
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$910K 0.01%
37,988
+22,172
+140% +$567K
ANF icon
915
Abercrombie & Fitch
ANF
$5.28B
$905K 0.01%
32,612
-1,966
-6% -$54.7K
ALE
916
DELISTED
Allete
ALE
$905K 0.01%
14,058
+4,475
+47% +$280K
MLR icon
917
Miller Industries
MLR
$616M
$902K 0.01%
25,518
-1,941
-7% -$57.5K
LXP icon
918
LXP Industrial Trust
LXP
$3.58B
$901K 0.01%
17,481
-861
-5% -$46.1K
VLGEA icon
919
Village Super Market
VLGEA
$622M
$899K 0.01%
39,283
-185
-0.5% -$4.24K
XAR icon
920
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$898K 0.01%
+7,685
New +$894K
GSUS icon
921
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$896K 0.01%
+16,039
New +$871K
OEF icon
922
iShares S&P 100 ETF
OEF
$20.4B
$895K 0.01%
4,787
-212
-4% -$38K
TAIL icon
923
Cambria Tail Risk ETF
TAIL
$146M
$894K 0.01%
137,633
-2,043
-1% -$30.5K
NXST icon
924
Nexstar Media Group
NXST
$5.62B
$893K 0.01%
5,174
+18
+0.3% +$3.31K
BUD icon
925
AB InBev
BUD
$159B
$893K 0.01%
13,377
-49
-0.4% -$2.96K
35 36
37
38 39

Similar funds

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.