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
+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
SGI
1101
Somnigroup International
SGI
$13.6B
$553K 0.01%
14,003
-2,440
-15% -$97.1K
SAIA icon
1102
Saia
SAIA
$9.49B
$551K 0.01%
2,024
-85
-4% -$22.7K
PTC icon
1103
PTC
PTC
$16.4B
$550K 0.01%
4,290
-34
-0.8% -$4.32K
EWBC icon
1104
East-West Bancorp
EWBC
$18.1B
$549K 0.01%
9,891
+76
+0.8% +$5.25K
FDT icon
1105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$549K 0.01%
+10,829
New +$547K
DGRS icon
1106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$547K 0.01%
+13,160
New +$569K
SYLD icon
1107
Cambria Shareholder Yield ETF
SYLD
$1.02B
$547K 0.01%
+9,313
New +$576K
EPD icon
1108
Enterprise Products Partners
EPD
$82.2B
$546K 0.01%
+21,099
New +$542K
PKG icon
1109
Packaging Corp of America
PKG
$22.7B
$546K 0.01%
3,930
+199
+5% +$27K
MID icon
1110
American Century Mid Cap Growth Impact ETF
MID
$104M
$546K 0.01%
11,995
-151
-1% -$6.68K
RTL
1111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$541K 0.01%
86,206
+44,688
+108% +$290K
DON icon
1112
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$541K 0.01%
+13,195
New +$561K
OZK icon
1113
Bank OZK
OZK
$5.63B
$537K 0.01%
15,715
-1,368
-8% -$57.4K
DFAE icon
1114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$537K 0.01%
+23,339
New +$538K
AL
1115
DELISTED
Air Lease Corp
AL
$536K 0.01%
13,622
+1,760
+15% +$73.7K
FSIG icon
1116
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$536K 0.01%
+28,441
New +$533K
OSUR icon
1117
OraSure Technologies
OSUR
$275M
$535K 0.01%
88,461
-33,694
-28% -$190K
NTES icon
1118
NetEase
NTES
$85.4B
$532K 0.01%
6,014
-9,833
-62% -$848K
CXT icon
1119
Crane NXT
CXT
$2.96B
$531K 0.01%
13,479
+6,333
+89% +$250K
NEAR icon
1120
iShares Short Maturity Bond ETF
NEAR
$4.88B
$526K 0.01%
+10,606
New +$525K
BBVA icon
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$525K 0.01%
74,514
+8,832
+13% +$62.7K
AMCR icon
1122
Amcor
AMCR
$21.8B
$521K 0.01%
9,157
+4,151
+83% +$238K
NOK icon
1123
Nokia
NOK
$51B
$521K 0.01%
106,055
-6,669
-6% -$31.4K
HEGD icon
1124
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$519K 0.01%
+29,517
New +$515K
XDEC icon
1125
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$519K 0.01%
+16,636
New +$510K
43 44
45
46 47

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.