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
+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 | |
|---|---|---|---|---|---|---|
1051
Enphase Energy
ENPH
$5.53B
| $766K | 0.01% |
4,573
+691
| +18% | +$123K |
|
|
SWTX
1052
DELISTED
SpringWorks Therapeutics
SWTX
| $765K | 0.01% |
29,191
+9,711
| +50% | +$255K |
|
1053
Baker Hughes
BKR
$61.1B
| $763K | 0.01% |
24,123
+1,336
| +6% | +$39K |
|
|
PQDI
1054
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
| $761K | 0.01% |
43,426
+21,272
| +96% | +$370K |
|
1055
SPS Commerce
SPSC
$2.64B
| $760K | 0.01% |
3,957
+559
| +16% | +$90.2K |
|
1056
GE HealthCare
GEHC
$32.4B
| $759K | 0.01% |
9,340
-433
| -4% | -$34.6K |
|
1057
HP
HPQ
$27.5B
| $758K | 0.01% |
24,680
-6,518
| -21% | -$196K |
|
1058
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $758K | 0.01% |
12,690
+1,398
| +12% | +$83.1K |
|
1059
Helmerich & Payne
HP
$3.71B
| $757K | 0.01% |
21,356
+2,007
| +10% | +$68.5K |
|
1060
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $754K | 0.01% |
8,973
+783
| +10% | +$62.8K |
|
1061
Gentex
GNTX
$5.07B
| $751K | 0.01% |
25,674
-175
| -0.7% | -$4.82K |
|
1062
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
| $750K | 0.01% |
26,647
+13,452
| +102% | +$390K |
|
1063
CF Industries
CF
$17.3B
| $747K | 0.01% |
10,765
-6,826
| -39% | -$476K |
|
1064
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $746K | 0.01% |
24,944
-104
| -0.4% | -$3.14K |
|
1065
KVH Industries
KVHI
$157M
| $745K | 0.01% |
81,487
-3,267
| -4% | -$32.9K |
|
1066
ProShares Short Russell2000
RWM
$100M
| $741K | 0.01% |
32,470
+6,168
| +23% | +$149K |
|
1067
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $737K | 0.01% |
+20,498
| New | +$692K |
|
1068
Mueller Industries
MLI
$15.2B
| $731K | 0.01% |
33,484
-5,236
| -14% | -$99.5K |
|
1069
Ares Capital
ARCC
$14.4B
| $729K | 0.01% |
38,815
-2,178
| -5% | -$40.2K |
|
1070
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $727K | 0.01% |
14,888
+1,799
| +14% | +$83.1K |
|
1071
DexCom
DXCM
$32B
| $726K | 0.01% |
8,318
+2,944
| +55% | +$356K |
|
1072
Assurant
AIZ
$14.3B
| $724K | 0.01% |
5,760
-65
| -1% | -$8.09K |
|
|
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
| $724K | 0.01% |
18,768
+2,298
| +14% | +$86.7K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $724K | 0.01% |
62,564
+64
| +0.1% | +$696 |
|
1075
Schwab US REIT ETF
SCHH
$11.4B
| $723K | 0.01% |
37,022
+7,499
| +25% | +$144K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.