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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
-2.91%
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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$927M
Cap. Flow %
-11.2%
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.8M
3
AAPL icon
Apple
AAPL
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.07%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1076
Digital Realty Trust
DLR
$70.8B
$684K 0.01%
5,653
-550
-9% -$67.5K
OSK icon
1077
Oshkosh
OSK
$9.59B
$683K 0.01%
7,155
-230
-3% -$22.3K
STLD icon
1078
Steel Dynamics
STLD
$38.5B
$681K 0.01%
6,355
-3,601
-36% -$375K
EL icon
1079
Estee Lauder
EL
$31.5B
$681K 0.01%
4,709
-3,863
-45% -$644K
DINT icon
1080
Davis Select International ETF
DINT
$294M
$679K 0.01%
38,029
-24,902
-40% -$470K
INFY icon
1081
Infosys
INFY
$50.9B
$679K 0.01%
39,660
+6,710
+20% +$114K
DXCM icon
1082
DexCom
DXCM
$33.1B
$675K 0.01%
7,236
-1,082
-13% -$122K
BBVA icon
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$674K 0.01%
83,678
+7,335
+10% +$57.1K
GEHC icon
1084
GE HealthCare
GEHC
$32.9B
$673K 0.01%
9,893
+553
+6% +$40.2K
DFAS icon
1085
Dimensional US Small Cap ETF
DFAS
$15.7B
$668K 0.01%
12,720
+1,289
+11% +$71K
SCHH icon
1086
Schwab US REIT ETF
SCHH
$11.2B
$666K 0.01%
37,547
+525
+1% +$10.1K
TPR icon
1087
Tapestry
TPR
$33.3B
$666K 0.01%
23,171
-19,613
-46% -$718K
SWTX
1088
DELISTED
SpringWorks Therapeutics
SWTX
$661K 0.01%
28,577
-614
-2% -$16.8K
DGRS icon
1089
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$660K 0.01%
16,025
+940
+6% +$40.4K
NI icon
1090
NiSource
NI
$20B
$658K 0.01%
26,644
+10,878
+69% +$294K
KALU icon
1091
Kaiser Aluminum
KALU
$3.06B
$656K 0.01%
8,721
-202
-2% -$15.3K
FPE icon
1092
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$656K 0.01%
41,093
-1,270
-3% -$20.5K
VOT icon
1093
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$655K 0.01%
3,364
-1,664
-33% -$340K
ULTA icon
1094
Ulta Beauty
ULTA
$23.6B
$655K 0.01%
1,640
-1,782
-52% -$779K
RL icon
1095
Ralph Lauren
RL
$24.2B
$654K 0.01%
5,634
-151
-3% -$18.3K
KEY icon
1096
KeyCorp
KEY
$24.3B
$653K 0.01%
60,705
+28,524
+89% +$316K
THG icon
1097
Hanover Insurance
THG
$7.86B
$653K 0.01%
5,882
+310
+6% +$34.1K
MRVI icon
1098
Maravai LifeSciences
MRVI
$895M
$652K 0.01%
65,156
+11,564
+22% +$127K
ACCD
1099
DELISTED
Accolade Inc
ACCD
$650K 0.01%
61,463
-4,235
-6% -$55.6K
EXC icon
1100
Exelon
EXC
$45.8B
$650K 0.01%
17,206
+1,539
+10% +$62.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brinker Capital Investments held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.

  • Brinker Capital Investments's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
  • Brinker Capital Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
  • Brinker Capital Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
  • Brinker Capital Investments opened 81 new positions and closed 92 in Q3 2023.
  • Brinker Capital Investments's portfolio value fell 12% quarter-over-quarter to $8.27B.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.