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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
LOW icon
76
Lowe's Companies
LOW
$125B
$20.5M 0.25%
102,694
+18,864
+23% +$3.83M
MSCI icon
77
MSCI
MSCI
$40.9B
$20.1M 0.25%
35,869
-2,353
-6% -$1.24M
UPS icon
78
United Parcel Service
UPS
$88.9B
$19.9M 0.25%
102,520
+17,270
+20% +$3.17M
HON icon
79
Honeywell
HON
$78B
$19.6M 0.24%
108,837
+1,975
+2% +$371K
ADSK icon
80
Autodesk
ADSK
$52.6B
$19.4M 0.24%
93,368
+21,075
+29% +$4.34M
MUSI icon
81
American Century Multisector Income ETF
MUSI
$248M
$19.3M 0.24%
441,639
+35,907
+9% +$1.56M
AXP icon
82
American Express
AXP
$230B
$19.2M 0.24%
116,216
+11,757
+11% +$1.95M
PM icon
83
Philip Morris
PM
$295B
$19.2M 0.24%
196,963
+49,944
+34% +$4.98M
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$19.1M 0.24%
85,163
+8,818
+12% +$2.02M
NOW icon
85
ServiceNow
NOW
$129B
$19M 0.23%
204,265
+163,090
+396% +$14.2M
PEP icon
86
PepsiCo
PEP
$190B
$19M 0.23%
104,128
+17,259
+20% +$3.02M
INTL icon
87
Main International ETF
INTL
$247M
$18.5M 0.23%
+899,771
New +$18.4M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.5M 0.23%
176,412
+98,909
+128% +$10.3M
ABBV icon
89
AbbVie
ABBV
$435B
$18.1M 0.22%
116,351
+34,225
+42% +$5.23M
SO icon
90
Southern Company
SO
$107B
$18M 0.22%
258,771
+145,291
+128% +$9.78M
PG icon
91
Procter & Gamble
PG
$339B
$17.9M 0.22%
120,337
+51,628
+75% +$7.38M
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$17.6M 0.22%
848,557
+42,499
+5% +$894K
DEO icon
93
Diageo
DEO
$53.6B
$17.6M 0.22%
97,233
+6,283
+7% +$1.11M
YUM icon
94
Yum! Brands
YUM
$41.1B
$17.6M 0.22%
132,897
+4,865
+4% +$626K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.5M 0.22%
371,564
-68,840
-16% -$3.22M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.2M 0.21%
90,807
+88,209
+3,395% +$17.1M
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.9M 0.21%
180,093
+161,756
+882% +$14.5M
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$16.9M 0.21%
828,895
-324,510
-28% -$6.66M
DG icon
99
Dollar General
DG
$27.9B
$16.7M 0.21%
79,519
+21,976
+38% +$4.93M
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.88B
$16.7M 0.21%
726,771
+41,992
+6% +$959K
2 3
4
5 6

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.