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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
WELL icon
976
Welltower
WELL
$169B
$783K 0.01%
10,925
+4,991
+84% +$362K
SMOT icon
977
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$781K 0.01%
+27,463
New +$794K
IWN icon
978
iShares Russell 2000 Value ETF
IWN
$14.5B
$781K 0.01%
+5,697
New +$826K
JD icon
979
JD.com
JD
$45.2B
$779K 0.01%
17,758
-21,753
-55% -$1.12M
URBN icon
980
Urban Outfitters
URBN
$6.81B
$777K 0.01%
28,040
-434
-2% -$11.7K
SPTL icon
981
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$773K 0.01%
+25,048
New +$761K
FN icon
982
Fabrinet
FN
$18.9B
$773K 0.01%
6,512
+197
+3% +$24.5K
CHCT
983
Community Healthcare Trust
CHCT
$433M
$771K 0.01%
21,067
-187
-0.9% -$7.29K
ITUB icon
984
Itaú Unibanco
ITUB
$86.9B
$770K 0.01%
179,199
+6,538
+4% +$27.7K
ANGO icon
985
AngioDynamics
ANGO
$651M
$768K 0.01%
74,273
-467
-0.6% -$5.98K
CNMD icon
986
CONMED
CNMD
$1.48B
$768K 0.01%
7,390
-593
-7% -$57.3K
GMAB icon
987
Genmab
GMAB
$19.2B
$767K 0.01%
20,326
-1,212
-6% -$46.6K
PERI icon
988
Perion Network
PERI
$386M
$767K 0.01%
19,372
-1,379
-7% -$45.9K
ONTO icon
989
Onto Innovation
ONTO
$14.3B
$765K 0.01%
8,704
-267
-3% -$21.7K
ACIW icon
990
ACI Worldwide
ACIW
$5.34B
$755K 0.01%
28,002
+18
+0.1% +$476
VGIT icon
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$752K 0.01%
+12,536
New +$743K
VTR icon
992
Ventas
VTR
$47.2B
$751K 0.01%
17,335
+10,369
+149% +$500K
QGEN icon
993
Qiagen
QGEN
$9.05B
$751K 0.01%
15,420
+4,149
+37% +$211K
ARCC icon
994
Ares Capital
ARCC
$14.3B
$749K 0.01%
40,993
-4,949
-11% -$93.5K
BG icon
995
Bunge Global
BG
$21.6B
$749K 0.01%
7,840
+5,305
+209% +$516K
FMX icon
996
Fomento Económico Mexicano
FMX
$40.9B
$746K 0.01%
7,833
-54
-0.7% -$4.72K
IX icon
997
ORIX
IX
$43.3B
$746K 0.01%
45,415
+2,370
+6% +$40.6K
MKC.V icon
998
McCormick & Company Voting
MKC.V
$14B
$742K 0.01%
8,981
– –
ACGL icon
999
Arch Capital
ACGL
$33.5B
$741K 0.01%
+10,920
New +$718K
NARI
1000
DELISTED
Inari Medical, Inc. Common Stock
NARI
$741K 0.01%
11,994
-98
-0.8% -$5.88K
38 39
40
41 42

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PI
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UE
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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.