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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
+5.51%
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
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.19B
Cap. Flow %
12.63%
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$153M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$90.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.78%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
926
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.06M 0.01%
+15,049
New +$985K
CSTL icon
927
Castle Biosciences
CSTL
$1B
$1.06M 0.01%
77,550
+47,885
+161% +$970K
BCS icon
928
Barclays
BCS
$94.2B
$1.06M 0.01%
135,041
-79,539
-37% -$616K
FTV icon
929
Fortive
FTV
$18.5B
$1.06M 0.01%
18,830
-62
-0.3% -$3.13K
MKTX icon
930
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.01%
4,055
-5,728
-59% -$1.71M
EFAV icon
931
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.06M 0.01%
+15,641
New +$1.08M
QRVO icon
932
Qorvo
QRVO
$8.61B
$1.05M 0.01%
10,328
-18,728
-64% -$1.8M
RACE icon
933
Ferrari
RACE
$71.6B
$1.05M 0.01%
3,228
+513
+19% +$149K
DEA
934
Easterly Government Properties
DEA
$1.13B
$1.05M 0.01%
28,911
-2,298
-7% -$80.8K
VEEV icon
935
Veeva Systems
VEEV
$38.2B
$1.05M 0.01%
5,296
+2,717
+105% +$496K
ALB icon
936
Albemarle
ALB
$15.5B
$1.04M 0.01%
4,683
+2,749
+142% +$562K
CCK icon
937
Crown Holdings
CCK
$13B
$1.04M 0.01%
11,997
-360
-3% -$29.6K
TRNO icon
938
Terreno Realty
TRNO
$7.43B
$1.04M 0.01%
17,326
+277
+2% +$16.9K
PXF icon
939
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.04M 0.01%
23,089
+11,869
+106% +$532K
FOXA icon
940
Fox Class A
FOXA
$26.7B
$1.04M 0.01%
30,528
-941
-3% -$30.8K
VOT icon
941
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.03M 0.01%
5,028
-2,391
-32% -$463K
LPLA icon
942
LPL Financial
LPLA
$29.1B
$1.03M 0.01%
+4,758
New +$953K
AVUS icon
943
Avantis US Equity ETF
AVUS
$14.3B
$1.03M 0.01%
13,724
+1,806
+15% +$129K
RY icon
944
Royal Bank of Canada
RY
$295B
$1.03M 0.01%
10,796
-364
-3% -$34.7K
LITE icon
945
Lumentum
LITE
$64.6B
$1.03M 0.01%
+18,102
New +$905K
VCEL icon
946
Vericel Corp
VCEL
$2.29B
$1.03M 0.01%
27,331
-2,237
-8% -$73.5K
HIG icon
947
Hartford Financial Services
HIG
$39B
$1.02M 0.01%
14,219
+353
+3% +$24.8K
ESLT icon
948
Elbit Systems
ESLT
$40.2B
$1.02M 0.01%
4,899
-170
-3% -$32.9K
O icon
949
Realty Income
O
$58.2B
$1.02M 0.01%
17,080
-4,103
-19% -$250K
EEFT icon
950
Euronet Worldwide
EEFT
$2.65B
$1.02M 0.01%
8,691
-28
-0.3% -$3.13K
36 37
38
39 40

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Brinker Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Brinker Capital Investments held 1,701 positions worth $9.39B, up 16% from $8.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brinker Capital Investments deployed $1.19B of net new capital in Q2 2023, opening 147 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.

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

On the sell side, the largest reduction was Apple, an estimated $42.5M trimmed.

  • Brinker Capital Investments's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $63.7M increase.
  • Brinker Capital Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $42.5M.
  • Brinker Capital Investments fully exited ABB Ltd in Q2 2023, selling an estimated $3.3M.
  • Brinker Capital Investments's ten largest holdings make up 23% of its $9.39B portfolio in Q2 2023.
  • Brinker Capital Investments opened 147 new positions and closed 82 in Q2 2023.
  • Brinker Capital Investments's portfolio value rose 16% quarter-over-quarter to $9.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.