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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$33.8B
| $969K | 0.01% |
25,354
-1,544
| -6% | -$62.6K |
|
952
Corning
GLW
$136B
| $969K | 0.01% |
30,923
-3,699
| -11% | -$106K |
|
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $968K | 0.01% |
34,961
+9,399
| +37% | +$240K |
|
954
RB Global
RBA
$17.4B
| $965K | 0.01% |
14,646
-1,789
| -11% | -$115K |
|
955
Primerica
PRI
$9.65B
| $964K | 0.01% |
4,557
-156
| -3% | -$31.9K |
|
956
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $964K | 0.01% |
16,745
-619
| -4% | -$33.3K |
|
957
Vail Resorts
MTN
$5.21B
| $963K | 0.01% |
4,506
-401
| -8% | -$87.9K |
|
958
Illumina
ILMN
$29B
| $959K | 0.01% |
7,373
-21,603
| -75% | -$2.49M |
|
959
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $959K | 0.01% |
18,250
+1,269
| +7% | +$63.5K |
|
960
CGI
GIB
$15.6B
| $957K | 0.01% |
9,169
-39
| -0.4% | -$3.95K |
|
961
Banco Santander Chile
BSAC
$16.7B
| $953K | 0.01% |
49,680
-5,323
| -10% | -$98.7K |
|
962
Elbit Systems
ESLT
$39.6B
| $952K | 0.01% |
4,595
-286
| -6% | -$57.7K |
|
963
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $949K | 0.01% |
9,000
+530
| +6% | +$51.1K |
|
964
Glacier Bancorp
GBCI
$6.35B
| $949K | 0.01% |
23,367
-2,324
| -9% | -$79.1K |
|
965
Nice
NICE
$6.01B
| $947K | 0.01% |
4,579
-3,813
| -45% | -$686K |
|
966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $945K | 0.01% |
50,013
+1,669
| +3% | +$31K |
|
967
Gencor Industries
GENC
$235M
| $944K | 0.01% |
60,819
-5,339
| -8% | -$78.7K |
|
968
Trip.com Group
TCOM
$29.7B
| $942K | 0.01% |
24,889
-19,092
| -43% | -$651K |
|
969
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
| $942K | 0.01% |
40,738
-89,499
| -69% | -$2.04M |
|
970
Toronto Dominion Bank
TD
$200B
| $942K | 0.01% |
14,482
-1,653
| -10% | -$99.1K |
|
971
Fidelity National Financial
FNF
$12.9B
| $941K | 0.01% |
19,126
+7,156
| +60% | +$311K |
|
972
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $940K | 0.01% |
22,351
| – | – |
|
973
Pinnacle West Capital
PNW
$12B
| $940K | 0.01% |
12,614
-22,295
| -64% | -$1.64M |
|
974
iShares Global REIT ETF
REET
$5.04B
| $937K | 0.01% |
38,899
-13,958
| -26% | -$305K |
|
975
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $937K | 0.01% |
8,671
+319
| +4% | +$32.2K |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.