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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 | |
|---|---|---|---|---|---|---|
1051
American Century Mid Cap Growth Impact ETF
MID
$104M
| $770K | 0.01% |
15,595
+5,306
| +52% | +$243K |
|
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $770K | 0.01% |
81,730
-1,948
| -2% | -$16.7K |
|
1053
Fomento Económico Mexicano
FMX
$40.9B
| $767K | 0.01% |
5,972
-1,735
| -23% | -$206K |
|
1054
iShares Russell 2000 Value ETF
IWN
$14.5B
| $766K | 0.01% |
5,026
-401
| -7% | -$55.5K |
|
1055
PTC
PTC
$16.4B
| $760K | 0.01% |
4,477
+128
| +3% | +$19.6K |
|
1056
Braze
BRZE
$3.24B
| $759K | 0.01% |
+15,498
| New | +$766K |
|
1057
Estee Lauder
EL
$31.5B
| $755K | 0.01% |
5,432
+723
| +15% | +$96K |
|
1058
LXP Industrial Trust
LXP
$3.58B
| $755K | 0.01% |
15,421
-1,529
| -9% | -$66.8K |
|
1059
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $754K | 0.01% |
29,950
-2,344
| -7% | -$56.6K |
|
1060
Ulta Beauty
ULTA
$23.6B
| $751K | 0.01% |
1,555
-85
| -5% | -$35.9K |
|
|
NSA
1061
DELISTED
National Storage Affiliates Trust
NSA
| $747K | 0.01% |
18,481
-5,386
| -23% | -$181K |
|
1062
Snowflake
SNOW
$116B
| $746K | 0.01% |
3,801
-248
| -6% | -$41.9K |
|
1063
East-West Bancorp
EWBC
$18.1B
| $745K | 0.01% |
10,188
-544
| -5% | -$32.8K |
|
1064
Dynatrace
DT
$14.6B
| $743K | 0.01% |
13,814
+2,758
| +25% | +$139K |
|
1065
First Community Bankshares
FCBC
$902M
| $742K | 0.01% |
20,594
-1,194
| -5% | -$40.1K |
|
1066
Arch Capital
ACGL
$33.5B
| $741K | 0.01% |
9,613
+296
| +3% | +$24.2K |
|
1067
Trimble
TRMB
$13.6B
| $737K | 0.01% |
14,269
-378
| -3% | -$18K |
|
1068
Dime Commercial Bancshares
DCOM
$1.77B
| $736K | 0.01% |
28,187
-2,975
| -10% | -$63.7K |
|
1069
ACI Worldwide
ACIW
$5.34B
| $731K | 0.01% |
24,360
-1,849
| -7% | -$46.3K |
|
1070
Option Care Health
OPCH
$3.67B
| $728K | 0.01% |
21,903
-10,514
| -32% | -$323K |
|
1071
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $725K | 0.01% |
60,028
-8,528
| -12% | -$95.1K |
|
1072
Hanover Insurance
THG
$7.86B
| $724K | 0.01% |
5,883
+1
| +0% | +$119 |
|
1073
Oshkosh
OSK
$9.59B
| $723K | 0.01% |
6,796
-359
| -5% | -$34.7K |
|
1074
Ciena
CIEN
$54.9B
| $718K | 0.01% |
15,157
-51,055
| -77% | -$2.25M |
|
1075
CF Industries
CF
$18.4B
| $716K | 0.01% |
9,040
-757
| -8% | -$60.2K |
|
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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.