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
+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
(+61%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,688
New
341
Increased
699
Reduced
505
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$696M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$74.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Eversource Energy
ES
$26.8B
| $681K | 0.01% |
8,695
+4,359
| +101% | +$344K |
|
1027
Strategic Education
STRA
$1.84B
| $679K | 0.01% |
7,560
-1,373
| -15% | -$122K |
|
1028
Cheniere Energy
LNG
$54.9B
| $676K | 0.01% |
4,286
+2,420
| +130% | +$365K |
|
1029
QuidelOrtho
QDEL
$943M
| $675K | 0.01% |
+7,581
| New | +$660K |
|
1030
Castle Biosciences
CSTL
$988M
| $674K | 0.01% |
29,665
-3,159
| -10% | -$77.2K |
|
1031
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $674K | 0.01% |
+42,216
| New | +$729K |
|
1032
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $673K | 0.01% |
+5,022
| New | +$697K |
|
1033
Kaiser Aluminum
KALU
$3.06B
| $669K | 0.01% |
8,961
+132
| +1% | +$10.6K |
|
1034
Krispy Kreme
DNUT
$545M
| $667K | 0.01% |
42,888
-595
| -1% | -$7.72K |
|
1035
Fortune Brands Innovations
FBIN
$5.73B
| $665K | 0.01% |
11,327
-12,244
| -52% | -$749K |
|
1036
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $660K | 0.01% |
+11,292
| New | +$680K |
|
1037
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $659K | 0.01% |
+8,190
| New | +$672K |
|
1038
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $659K | 0.01% |
19,035
-13,540
| -42% | -$463K |
|
1039
Baker Hughes
BKR
$63.6B
| $658K | 0.01% |
22,787
+7,978
| +54% | +$241K |
|
1040
Globe Life
GL
$14.2B
| $657K | 0.01% |
5,973
-1,432
| -19% | -$168K |
|
1041
HF Sinclair
DINO
$15.2B
| $657K | 0.01% |
13,581
+5,834
| +75% | +$303K |
|
1042
Healthcare Realty
HR
$6.73B
| $654K | 0.01% |
138,357
+126,422
| +1,059% | +$2.55M |
|
1043
Prudential
PUK
$35.1B
| $654K | 0.01% |
23,910
+937
| +4% | +$28.2K |
|
1044
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $654K | 0.01% |
+36,576
| New | +$646K |
|
1045
NRG Energy
NRG
$25B
| $652K | 0.01% |
+19,003
| New | +$629K |
|
1046
Albany International
AIN
$1.73B
| $650K | 0.01% |
7,271
-369
| -5% | -$37.2K |
|
1047
Principal Active High Yield ETF
YLD
$582M
| $647K | 0.01% |
35,336
-2,269
| -6% | -$41.3K |
|
1048
Manulife Financial
MFC
$73.3B
| $646K | 0.01% |
35,163
-129
| -0.4% | -$2.45K |
|
1049
American Eagle Outfitters
AEO
$3.07B
| $644K | 0.01% |
47,929
-6,490
| -12% | -$95.2K |
|
1050
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $643K | 0.01% |
7,022
-493
| -7% | -$48.5K |
|
Similar funds
VA
PI
UE
LC
DWM
PIF
ERSOT
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.