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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
+5.51%
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
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$153M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$90.6M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$63.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.1M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Phillips 66
PSX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $951K | 0.01% |
7,822
+137
| +2% | +$15.9K |
|
977
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $944K | 0.01% |
17,686
+1,894
| +12% | +$96.7K |
|
|
K
978
DELISTED
Kellanova
K
| $941K | 0.01% |
14,871
+10,461
| +237% | +$667K |
|
979
Helix Energy Solutions
HLX
$1.41B
| $939K | 0.01% |
127,187
-9,804
| -7% | -$69.7K |
|
980
Grand Canyon Education
LOPE
$3.98B
| $938K | 0.01% |
9,088
-745
| -8% | -$81.9K |
|
981
Waters Corp
WAT
$39.9B
| $920K | 0.01% |
3,453
-1,110
| -24% | -$309K |
|
982
Rapid7
RPD
$773M
| $918K | 0.01% |
20,280
-1,410
| -7% | -$65.4K |
|
983
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $918K | 0.01% |
80,896
-10,017
| -11% | -$118K |
|
984
Graphic Packaging
GPK
$3.58B
| $918K | 0.01% |
38,187
-8,219
| -18% | -$206K |
|
985
Freeport-McMoran
FCX
$97.5B
| $915K | 0.01% |
22,886
-4,014
| -15% | -$153K |
|
986
CMS Energy
CMS
$22.3B
| $914K | 0.01% |
15,556
+1,694
| +12% | +$102K |
|
987
CDW
CDW
$17B
| $906K | 0.01% |
4,939
-2,410
| -33% | -$421K |
|
988
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $905K | 0.01% |
+25,644
| New | +$899K |
|
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $905K | 0.01% |
49,453
+4,818
| +11% | +$87.2K |
|
990
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $905K | 0.01% |
43,809
+14,146
| +48% | +$295K |
|
991
Apple Hospitality REIT
APLE
$3.82B
| $904K | 0.01% |
381,438
+320,514
| +526% | +$4.86M |
|
992
Welltower
WELL
$171B
| $904K | 0.01% |
11,173
+248
| +2% | +$19.1K |
|
993
Urban Outfitters
URBN
$6.59B
| $901K | 0.01% |
27,190
-850
| -3% | -$24.8K |
|
994
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $899K | 0.01% |
51,035
+14,459
| +40% | +$255K |
|
995
VanEck International High Yield Bond ETF
IHY
$43.4M
| $896K | 0.01% |
44,761
+3,984
| +10% | +$79.5K |
|
|
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
| $893K | 0.01% |
25,640
-1,834
| -7% | -$69.2K |
|
997
RB Global
RBA
$17.5B
| $892K | 0.01% |
14,874
+237
| +2% | +$13.4K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $885K | 0.01% |
29,510
-463
| -2% | -$13.9K |
|
|
ACCD
999
DELISTED
Accolade Inc
ACCD
| $885K | 0.01% |
65,698
-4,266
| -6% | -$55.4K |
|
1000
Invesco Total Return Bond ETF
GTO
$2.47B
| $882K | 0.01% |
+18,990
| New | +$889K |
|
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Brinker Capital Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Brinker Capital Investments held 1,701 positions worth $9.39B, up 16% from $8.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brinker Capital Investments deployed $1.19B of net new capital in Q2 2023, opening 147 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $42.5M trimmed.
- Brinker Capital Investments's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
- Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $63.7M increase.
- Brinker Capital Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $42.5M.
- Brinker Capital Investments fully exited ABB Ltd in Q2 2023, selling an estimated $3.3M.
- Brinker Capital Investments's ten largest holdings make up 23% of its $9.39B portfolio in Q2 2023.
- Brinker Capital Investments opened 147 new positions and closed 82 in Q2 2023.
- Brinker Capital Investments's portfolio value rose 16% quarter-over-quarter to $9.39B.
Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.