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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Diamondrock Hospitality Co
DRH
$2.48B
| $884K | 0.01% |
93,171
-5,455
| -6% | -$45.8K |
|
1002
Terreno Realty
TRNO
$7.45B
| $879K | 0.01% |
13,988
-1,011
| -7% | -$57.5K |
|
1003
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $879K | 0.01% |
15,952
+3,638
| +30% | +$184K |
|
1004
United Airlines
UAL
$40.2B
| $878K | 0.01% |
20,465
-15,886
| -44% | -$625K |
|
1005
Centene
CNC
$32.9B
| $876K | 0.01% |
11,409
+10
| +0.1% | +$721 |
|
1006
Columbia Banking Systems
COLB
$8.84B
| $875K | 0.01% |
33,490
+3,211
| +11% | +$71.4K |
|
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $873K | 0.01% |
11,632
-3,437
| -23% | -$243K |
|
1008
Bunge Global
BG
$21.6B
| $872K | 0.01% |
8,799
+362
| +4% | +$37.9K |
|
1009
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $872K | 0.01% |
7,672
+3,308
| +76% | +$356K |
|
1010
Invesco Total Return Bond ETF
GTO
$2.47B
| $867K | 0.01% |
18,479
-843
| -4% | -$38.1K |
|
1011
Urban Outfitters
URBN
$6.81B
| $867K | 0.01% |
24,140
-2,035
| -8% | -$70.8K |
|
1012
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $861K | 0.01% |
41,658
-14,181
| -25% | -$273K |
|
1013
Carlisle Companies
CSL
$15.3B
| $859K | 0.01% |
2,774
-1,579
| -36% | -$435K |
|
1014
Sumitomo Mitsui Financial
SMFG
$161B
| $854K | 0.01% |
85,714
-229,043
| -73% | -$2.22M |
|
1015
Vericel Corp
VCEL
$2.25B
| $853K | 0.01% |
24,511
-1,845
| -7% | -$64.3K |
|
1016
Manulife Financial
MFC
$73.3B
| $851K | 0.01% |
38,847
-2,164
| -5% | -$41.6K |
|
|
GRMN
1017
Garmin
GRMN
$60.4B
| $848K | 0.01% |
6,891
-425
| -6% | -$49.3K |
|
1018
Assurant
AIZ
$14.2B
| $848K | 0.01% |
5,106
-534
| -9% | -$84.9K |
|
1019
Constellation Energy
CEG
$95.8B
| $845K | 0.01% |
7,217
+513
| +8% | +$59.9K |
|
1020
Ferrari
RACE
$71.5B
| $843K | 0.01% |
2,450
-839
| -26% | -$280K |
|
1021
Vale
VALE
$63.4B
| $843K | 0.01% |
55,174
+10,376
| +23% | +$149K |
|
1022
Huntsman Corp
HUN
$1.82B
| $840K | 0.01% |
33,729
-1,466
| -4% | -$35.7K |
|
1023
Everest Group
EG
$14.2B
| $840K | 0.01% |
2,255
-188
| -8% | -$72.8K |
|
1024
Realty Income
O
$58.6B
| $837K | 0.01% |
14,080
+5,379
| +62% | +$282K |
|
1025
VanEck International High Yield Bond ETF
IHY
$43.3M
| $836K | 0.01% |
+40,381
| New | +$803K |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.