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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
SCHZ icon
1001
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$739K 0.01%
+31,488
New +$733K
VALE icon
1002
Vale
VALE
$63.4B
$737K 0.01%
46,701
+952
+2% +$16.1K
RACE icon
1003
Ferrari
RACE
$71.5B
$736K 0.01%
2,715
-57
-2% -$14.6K
DNB
1004
DELISTED
Dun & Bradstreet
DNB
$734K 0.01%
62,500
-259
-0.4% -$3.28K
IWR icon
1005
iShares Russell Mid-Cap ETF
IWR
$57.5B
$733K 0.01%
10,489
+1,636
+18% +$116K
FTA icon
1006
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$730K 0.01%
+10,991
New +$753K
DEW icon
1007
WisdomTree Global High Dividend Fund
DEW
$155M
$727K 0.01%
+15,536
New +$741K
PHYL icon
1008
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$726K 0.01%
+21,228
New +$723K
GNTX icon
1009
Gentex
GNTX
$5.02B
$725K 0.01%
25,849
-520
-2% -$14.7K
AJG icon
1010
Arthur J. Gallagher & Co
AJG
$64.7B
$724K 0.01%
3,784
-17
-0.4% -$3.23K
SPTI icon
1011
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$714K 0.01%
+24,655
New +$705K
THG icon
1012
Hanover Insurance
THG
$7.86B
$713K 0.01%
5,546
-88
-2% -$11.8K
MLI icon
1013
Mueller Industries
MLI
$15.2B
$711K 0.01%
38,720
-504
-1% -$8.8K
TBLU
1014
Tortoise Global Water ETF
TBLU
$58.3M
$710K 0.01%
17,928
-150
-0.8% -$5.86K
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
$706K 0.01%
18,154
-2,061
-10% -$76.2K
NOMD icon
1016
Nomad Foods
NOMD
$1.63B
$705K 0.01%
37,645
+957
+3% +$16.9K
AIZ icon
1017
Assurant
AIZ
$14.2B
$699K 0.01%
5,825
+160
+3% +$20K
IRBA
1018
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$698K 0.01%
+76,388
New +$694K
HP icon
1019
Helmerich & Payne
HP
$4.18B
$692K 0.01%
19,349
-499
-3% -$21.5K
RL icon
1020
Ralph Lauren
RL
$24.2B
$691K 0.01%
5,920
-3,315
-36% -$391K
IJS icon
1021
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$688K 0.01%
+7,355
New +$719K
GRMN
1022
Garmin
GRMN
$60.4B
$687K 0.01%
6,804
+4,262
+168% +$416K
DLR icon
1023
Digital Realty Trust
DLR
$70.8B
$684K 0.01%
6,960
+3,327
+92% +$351K
MX icon
1024
Magnachip Semiconductor
MX
$134M
$684K 0.01%
73,692
-205
-0.3% -$2.03K
GLTR icon
1025
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$682K 0.01%
+7,475
New +$659K
39 40
41
42 43

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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.