We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$927M
Cap. Flow %
-11.2%
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.8M
3
AAPL icon
Apple
AAPL
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.07%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$21.8M 0.26%
239,276
-12,430
-5% -$1.22M
NOW icon
77
ServiceNow
NOW
$129B
$21.8M 0.26%
195,315
-8,550
-4% -$975K
CSCO icon
78
Cisco
CSCO
$479B
$21.3M 0.26%
396,862
-37,211
-9% -$2.01M
INTL icon
79
Main International ETF
INTL
$247M
$21.1M 0.26%
1,053,899
-3,836
-0.4% -$80.3K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21M 0.25%
159,648
-64,603
-29% -$8.82M
MA icon
81
Mastercard
MA
$493B
$20.8M 0.25%
52,455
-1,860
-3% -$747K
LLY icon
82
Eli Lilly
LLY
$1.06T
$20.6M 0.25%
38,283
+5,170
+16% +$2.66M
ABBV icon
83
AbbVie
ABBV
$435B
$20.5M 0.25%
137,744
+20,457
+17% +$3M
CRM icon
84
Salesforce
CRM
$158B
$20.4M 0.25%
100,535
-3,068
-3% -$663K
SPGI icon
85
S&P Global
SPGI
$120B
$20.3M 0.25%
55,626
-3,230
-5% -$1.27M
LOW icon
86
Lowe's Companies
LOW
$125B
$19.8M 0.24%
95,090
-5,484
-5% -$1.23M
NVO
87
Novo Nordisk
NVO
$209B
$19.5M 0.24%
214,911
+8,899
+4% +$784K
PFE icon
88
Pfizer
PFE
$153B
$19.5M 0.24%
588,584
-83,394
-12% -$2.95M
MUSI icon
89
American Century Multisector Income ETF
MUSI
$248M
$19.4M 0.23%
463,858
-385,950
-45% -$16.4M
MRK icon
90
Merck
MRK
$318B
$19.3M 0.23%
187,751
-74,092
-28% -$7.99M
HON icon
91
Honeywell
HON
$78B
$19.2M 0.23%
110,188
-3,173
-3% -$581K
COP icon
92
ConocoPhillips
COP
$141B
$18.8M 0.23%
157,016
-26,950
-15% -$3.13M
SO icon
93
Southern Company
SO
$107B
$18.8M 0.23%
290,390
+19,290
+7% +$1.34M
PM icon
94
Philip Morris
PM
$295B
$18.3M 0.22%
197,552
+1,036
+0.5% +$99.7K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$18.2M 0.22%
71,221
-4,600
-6% -$1.23M
TXN icon
96
Texas Instruments
TXN
$261B
$18.1M 0.22%
113,822
-14,478
-11% -$2.47M
PG icon
97
Procter & Gamble
PG
$339B
$18.1M 0.22%
123,900
+4,430
+4% +$677K
BCI icon
98
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$18M 0.22%
852,908
-834,857
-49% -$17.6M
HCMT icon
99
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$17.9M 0.22%
751,948
+67,951
+10% +$1.75M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.21%
58,843
-2,147
-4% -$647K
2 3
4
5 6

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Brinker Capital Investments held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.

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

Against the trend, Brinker Capital Investments opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.

  • Brinker Capital Investments's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
  • Brinker Capital Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
  • Brinker Capital Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
  • Brinker Capital Investments opened 81 new positions and closed 92 in Q3 2023.
  • Brinker Capital Investments's portfolio value fell 12% quarter-over-quarter to $8.27B.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.