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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
GSK icon
1101
GSK
GSK
$104B
$646K 0.01%
17,831
+411
+2% +$14.6K
QGEN icon
1102
Qiagen
QGEN
$9.04B
$645K 0.01%
15,029
-1,269
-8% -$59.2K
PKG icon
1103
Packaging Corp of America
PKG
$22.7B
$645K 0.01%
4,198
-104
-2% -$15.2K
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
$644K 0.01%
15,631
-1,402
-8% -$65.3K
LVS icon
1105
Las Vegas Sands
LVS
$29.4B
$644K 0.01%
+14,047
New +$759K
NMRK icon
1106
Newmark Group
NMRK
$2.52B
$643K 0.01%
99,926
-1,435
-1% -$9.94K
ZTO icon
1107
ZTO Express
ZTO
$18.2B
$642K 0.01%
26,577
+16,449
+162% +$418K
XHB icon
1108
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$642K 0.01%
8,382
+798
+11% +$64.8K
FCBC icon
1109
First Community Bankshares
FCBC
$902M
$642K 0.01%
21,788
-404
-2% -$12.7K
MX icon
1110
Magnachip Semiconductor
MX
$134M
$641K 0.01%
77,103
+4,150
+6% +$36.2K
CRI icon
1111
Carter's
CRI
$1.48B
$638K 0.01%
9,221
-593
-6% -$42.4K
IAI icon
1112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$637K 0.01%
7,000
– –
VIS icon
1113
Vanguard Industrials ETF
VIS
$8.44B
$635K 0.01%
+3,258
New +$669K
SPTI icon
1114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$633K 0.01%
+23,011
New +$643K
FN icon
1115
Fabrinet
FN
$18.9B
$632K 0.01%
3,795
-103
-3% -$14.3K
BOTZ icon
1116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$632K 0.01%
25,562
+2,910
+13% +$78.5K
PAVE icon
1117
Global X US Infrastructure Development ETF
PAVE
$14.3B
$631K 0.01%
20,768
+4,753
+30% +$150K
EPAM icon
1118
EPAM Systems
EPAM
$5.02B
$630K 0.01%
2,463
-28
-1% -$6.92K
ACWV icon
1119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$628K 0.01%
6,579
-251
-4% -$24.6K
PUMP icon
1120
ProPetro Holding
PUMP
$1.43B
$628K 0.01%
59,042
-5,341
-8% -$53K
ASX icon
1121
ASE Group
ASX
$82.7B
$627K 0.01%
83,427
-1,625
-2% -$12.6K
DCOM icon
1122
Dime Commercial Bancshares
DCOM
$1.77B
$622K 0.01%
31,162
-375
-1% -$7.83K
DFAE icon
1123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$621K 0.01%
27,493
+4,434
+19% +$105K
SNOW icon
1124
Snowflake
SNOW
$116B
$619K 0.01%
4,049
+471
+13% +$76.7K
GBIL icon
1125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$618K 0.01%
6,169
+3,180
+106% +$318K
43 44
45
46 47

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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.