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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
MDYV icon
1076
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$601K 0.01%
+9,098
New +$625K
RPV icon
1077
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$600K 0.01%
7,910
+3,905
+98% +$317K
SPYD icon
1078
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$596K 0.01%
+15,696
New +$627K
MINC
1079
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$593K 0.01%
13,223
+6,492
+96% +$291K
RH icon
1080
RH
RH
$3.47B
$592K 0.01%
2,432
-2,090
-46% -$607K
LCTU icon
1081
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$592K 0.01%
+13,089
New +$579K
DFAS icon
1082
Dimensional US Small Cap ETF
DFAS
$15.7B
$592K 0.01%
+11,232
New +$608K
SHOP icon
1083
Shopify
SHOP
$200B
$589K 0.01%
+12,292
New +$541K
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.81B
$589K 0.01%
4,271
+313
+8% +$40.6K
CWB icon
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$585K 0.01%
8,726
+5,024
+136% +$336K
ST icon
1086
Sensata Technologies
ST
$6.66B
$583K 0.01%
11,653
+53
+0.5% +$2.56K
VFC icon
1087
VF Corp
VFC
$5.86B
$582K 0.01%
+25,413
New +$668K
NEM icon
1088
Newmont
NEM
$124B
$577K 0.01%
11,769
+4,924
+72% +$239K
SCHH icon
1089
Schwab US REIT ETF
SCHH
$11.2B
$576K 0.01%
+29,523
New +$591K
AMLP icon
1090
Alerian MLP ETF
AMLP
$13.3B
$575K 0.01%
14,878
+8,995
+153% +$353K
DRIV icon
1091
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$575K 0.01%
24,113
-1,482
-6% -$34.1K
KOS icon
1092
Kosmos Energy
KOS
$1.49B
$571K 0.01%
+76,737
New +$562K
DRI icon
1093
Darden Restaurants
DRI
$24.9B
$570K 0.01%
+3,674
New +$544K
ETR icon
1094
Entergy
ETR
$49.3B
$567K 0.01%
10,520
+5,604
+114% +$297K
SRI icon
1095
Stoneridge
SRI
$203M
$566K 0.01%
30,284
-313
-1% -$6.72K
TU icon
1096
Telus
TU
$15.1B
$566K 0.01%
28,508
+3,026
+12% +$61.5K
SIVR icon
1097
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$565K 0.01%
+24,458
New +$529K
FCBC icon
1098
First Community Bankshares
FCBC
$903M
$562K 0.01%
22,416
-119
-0.5% -$3.66K
MGA icon
1099
Magna International
MGA
$18.7B
$559K 0.01%
10,441
-90
-0.9% -$5.21K
FIAX icon
1100
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$559K 0.01%
+27,874
New +$557K
42 43
44
45 46

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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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SoftBank Group
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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.