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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 | |
|---|---|---|---|---|---|---|
1076
Sarepta Therapeutics
SRPT
$1.81B
| $716K | 0.01% |
6,973
-7,183
| -51% | -$689K |
|
1077
ProShares Short Russell2000
RWM
$101M
| $714K | 0.01% |
33,190
+549
| +2% | +$13.2K |
|
1078
Ares Capital
ARCC
$14.3B
| $713K | 0.01% |
34,992
-1,994
| -5% | -$38.9K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $711K | 0.01% |
25,257
-3,908
| -13% | -$103K |
|
1080
Digital Realty Trust
DLR
$70.8B
| $710K | 0.01% |
5,309
-344
| -6% | -$44.4K |
|
1081
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $708K | 0.01% |
29,769
+2,276
| +8% | +$52K |
|
|
EXAS
1082
DELISTED
Exact Sciences
EXAS
| $707K | 0.01% |
10,019
-1,000
| -9% | -$65.5K |
|
1083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $706K | 0.01% |
7,073
+904
| +15% | +$90.3K |
|
1084
QuidelOrtho
QDEL
$938M
| $703K | 0.01% |
9,777
+9
| +0.1% | +$609 |
|
1085
EPAM Systems
EPAM
$5.02B
| $703K | 0.01% |
2,362
-101
| -4% | -$25.6K |
|
1086
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $702K | 0.01% |
10,953
-1,035
| -9% | -$60.8K |
|
1087
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $702K | 0.01% |
6,359
+4,159
| +189% | +$430K |
|
1088
Packaging Corp of America
PKG
$22.7B
| $693K | 0.01% |
4,109
-89
| -2% | -$14K |
|
1089
Barclays
BCS
$94.3B
| $692K | 0.01% |
85,439
-40,109
| -32% | -$289K |
|
1090
Maravai LifeSciences
MRVI
$895M
| $692K | 0.01% |
100,720
+35,564
| +55% | +$230K |
|
1091
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $688K | 0.01% |
+12,418
| New | +$668K |
|
1092
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| $684K | 0.01% |
+20,495
| New | +$647K |
|
1093
Dimensional US Small Cap ETF
DFAS
$15.7B
| $683K | 0.01% |
11,684
-1,036
| -8% | -$55.5K |
|
1094
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $675K | 0.01% |
1,346
+309
| +30% | +$143K |
|
1095
Qiagen
QGEN
$9.04B
| $674K | 0.01% |
14,033
-996
| -7% | -$42.4K |
|
1096
Globe Life
GL
$14.2B
| $670K | 0.01% |
5,532
-6
| -0.1% | -$705 |
|
1097
Schwab US Mid-Cap ETF
SCHM
$15B
| $670K | 0.01% |
26,964
-31,455
| -54% | -$721K |
|
1098
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $668K | 0.01% |
8,032
+143
| +2% | +$10.7K |
|
1099
Avient
AVNT
$4.19B
| $668K | 0.01% |
17,319
-2,707
| -14% | -$94.5K |
|
1100
Eversource Energy
ES
$26.8B
| $667K | 0.01% |
10,613
+283
| +3% | +$16.3K |
|
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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.