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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
HOG icon
926
Harley-Davidson
HOG
$2.76B
$889K 0.01%
23,422
-34
-0.1% -$1.49K
NWG icon
927
NatWest
NWG
$75.9B
$887K 0.01%
134,462
+6,538
+5% +$46.2K
IJK icon
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$884K 0.01%
+12,365
New +$883K
SPG icon
929
Simon Property Group
SPG
$71.6B
$879K 0.01%
7,850
+3,586
+84% +$428K
AVNT icon
930
Avient
AVNT
$4.26B
$879K 0.01%
21,355
+93
+0.4% +$3.71K
LESL icon
931
Leslie's
LESL
$11.4M
$877K 0.01%
3,982
+541
+16% +$141K
UHAL.B icon
932
U-Haul Holding Co Series N
UHAL.B
$12.7B
$875K 0.01%
16,878
-151
-0.9% -$8.57K
BFAM icon
933
Bright Horizons
BFAM
$3.81B
$871K 0.01%
11,311
+30
+0.3% +$2.31K
HST icon
934
Host Hotels & Resorts
HST
$15.4B
$870K 0.01%
52,739
+18,020
+52% +$307K
PRI icon
935
Primerica
PRI
$9.7B
$869K 0.01%
5,044
-228
-4% -$37.4K
VCEL icon
936
Vericel Corp
VCEL
$2.28B
$867K 0.01%
29,568
-147
-0.5% -$4.26K
ESLT icon
937
Elbit Systems
ESLT
$37B
$863K 0.01%
5,069
+30
+0.6% +$5.11K
DFEM icon
938
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$862K 0.01%
+36,557
New +$863K
SCHV
939
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$858K 0.01%
+39,246
New +$872K
SPHR icon
940
Sphere Entertainment
SPHR
$5.95B
$857K 0.01%
14,507
-594
-4% -$32.1K
MRTX
941
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$857K 0.01%
23,046
+359
+2% +$16.1K
MFUS icon
942
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$856K 0.01%
22,351
– –
EA
943
DELISTED
Electronic Arts
EA
$852K 0.01%
7,071
-1,828
-21% -$215K
CMS icon
944
CMS Energy
CMS
$21.6B
$851K 0.01%
13,862
+425
+3% +$26.1K
GSEW icon
945
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$846K 0.01%
+14,056
New +$847K
AVUS icon
946
Avantis US Equity ETF
AVUS
$14.4B
$845K 0.01%
11,918
+523
+5% +$37K
FNDX icon
947
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$840K 0.01%
+45,909
New +$842K
PBF icon
948
PBF Energy
PBF
$7.99B
$839K 0.01%
19,350
+9,086
+89% +$383K
DINT icon
949
Davis Select International ETF
DINT
$295M
$834K 0.01%
45,396
+10,283
+29% +$195K
ORAN
950
DELISTED
Orange
ORAN
$829K 0.01%
69,471
+13,389
+24% +$148K
36 37
38
39 40

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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.