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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
LEA icon
1051
Lear
LEA
$8.05B
$640K 0.01%
4,587
+1,050
+30% +$145K
CNC icon
1052
Centene
CNC
$32.9B
$636K 0.01%
10,069
-691
-6% -$49.1K
COLB icon
1053
Columbia Banking Systems
COLB
$8.84B
$635K 0.01%
29,633
+11,727
+65% +$326K
PAGS icon
1054
PagSeguro Digital
PAGS
$2.54B
$634K 0.01%
73,987
+1,999
+3% +$17.9K
MELI icon
1055
Mercado Libre
MELI
$92.5B
$634K 0.01%
+481
New +$547K
VXUS icon
1056
Vanguard Total International Stock ETF
VXUS
$162B
$632K 0.01%
+11,456
New +$626K
EXC icon
1057
Exelon
EXC
$45.8B
$631K 0.01%
15,075
+7,932
+111% +$331K
RWM icon
1058
ProShares Short Russell2000
RWM
$101M
$630K 0.01%
26,302
+155
+0.6% +$3.63K
COMB icon
1059
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$630K 0.01%
29,663
+11,594
+64% +$250K
NMRK icon
1060
Newmark Group
NMRK
$2.52B
$626K 0.01%
88,398
+1,889
+2% +$15.1K
PUBM icon
1061
PubMatic
PUBM
$809M
$626K 0.01%
45,273
+537
+1% +$7.75K
MCHP icon
1062
Microchip Technology
MCHP
$44.2B
$625K 0.01%
23,019
+2,867
+14% +$229K
DXCM icon
1063
DexCom
DXCM
$33.1B
$624K 0.01%
5,374
+2,017
+60% +$226K
OSK icon
1064
Oshkosh
OSK
$9.59B
$624K 0.01%
7,502
-5,434
-42% -$493K
PLNT icon
1065
Planet Fitness
PLNT
$3.7B
$623K 0.01%
8,024
-345
-4% -$27.6K
SCHB icon
1066
Schwab US Broad Market ETF
SCHB
$44.8B
$622K 0.01%
39,009
+19,206
+97% +$300K
VOOG icon
1067
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$618K 0.01%
16,086
+6,396
+66% +$235K
BC icon
1068
Brunswick
BC
$5.21B
$617K 0.01%
7,523
-403
-5% -$33.3K
BN icon
1069
Brookfield
BN
$109B
$616K 0.01%
28,365
-341
-1% -$7.68K
IPG
1070
DELISTED
Interpublic Group of Companies
IPG
$613K 0.01%
16,470
+6,541
+66% +$235K
SLF icon
1071
Sun Life Financial
SLF
$45.8B
$610K 0.01%
13,064
-561
-4% -$27K
CM icon
1072
Canadian Imperial Bank of Commerce
CM
$109B
$610K 0.01%
14,370
-32
-0.2% -$1.4K
SCHE icon
1073
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$609K 0.01%
24,832
+9,819
+65% +$243K
GOLF icon
1074
Acushnet Holdings
GOLF
$5.34B
$606K 0.01%
11,887
-571
-5% -$27.7K
STLD icon
1075
Steel Dynamics
STLD
$38.5B
$602K 0.01%
5,322
+3,019
+131% +$351K
41 42
43
44 45

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.