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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
FMHI icon
951
First Trust Municipal High Income ETF
FMHI
$1.01B
$827K 0.01%
17,632
+6,753
+62% +$318K
ZG icon
952
Zillow
ZG
$7.73B
$824K 0.01%
18,860
+226
+1% +$9.4K
RBA icon
953
RB Global
RBA
$17.1B
$824K 0.01%
14,637
+1,882
+15% +$111K
MMYT icon
954
MakeMyTrip
MMYT
$5.82B
$823K 0.01%
33,619
+684
+2% +$18.2K
HYEM icon
955
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$822K 0.01%
+44,635
New +$828K
IHY icon
956
VanEck International High Yield Bond ETF
IHY
$43.3M
$821K 0.01%
+40,777
New +$819K
QQQE icon
957
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$819K 0.01%
+11,289
New +$779K
PODD icon
958
Insulet
PODD
$9.92B
$819K 0.01%
2,567
-45
-2% -$13.3K
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.48B
$817K 0.01%
100,546
+1,647
+2% +$14.3K
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$817K 0.01%
+32,624
New +$816K
ACWI icon
961
iShares MSCI ACWI ETF
ACWI
$33.4B
$816K 0.01%
+8,956
New +$799K
ENPH icon
962
Enphase Energy
ENPH
$5.57B
$816K 0.01%
3,882
-10
-0.3% -$2.17K
WBS icon
963
Webster Financial
WBS
$12.8B
$814K 0.01%
20,652
-141
-0.7% -$6.77K
EQNR icon
964
Equinor
EQNR
$97.2B
$812K 0.01%
28,572
-1,617
-5% -$48.8K
AVLV icon
965
Avantis US Large Cap Value ETF
AVLV
$18.3B
$807K 0.01%
+15,792
New +$820K
VBK icon
966
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$806K 0.01%
+3,726
New +$805K
HES
967
DELISTED
Hess
HES
$804K 0.01%
6,075
+5
+0.1% +$696
CSB icon
968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$803K 0.01%
+15,464
New +$839K
GEHC icon
969
GE HealthCare
GEHC
$32.9B
$802K 0.01%
+9,773
New +$698K
STZ icon
970
Constellation Brands
STZ
$22.5B
$798K 0.01%
3,534
-819
-19% -$182K
XYZ
971
Block Inc
XYZ
$47.6B
$798K 0.01%
11,617
+7,045
+154% +$527K
PGTI
972
DELISTED
PGT, Inc.
PGTI
$794K 0.01%
31,628
-648
-2% -$13.7K
IOO icon
973
iShares Global 100 ETF
IOO
$9.46B
$791K 0.01%
+11,285
New +$758K
AMN icon
974
AMN Healthcare
AMN
$1.37B
$789K 0.01%
9,507
-46
-0.5% -$4.33K
ABG icon
975
Asbury Automotive
ABG
$3.77B
$788K 0.01%
3,752
+542
+17% +$115K
37 38
39
40 41

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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.