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
FTCS icon
1126
First Trust Capital Strength ETF
FTCS
$7.99B
$519K 0.01%
+7,114
New +$525K
SPSC icon
1127
SPS Commerce
SPSC
$2.69B
$518K 0.01%
3,398
+1,288
+61% +$183K
IRT icon
1128
Independence Realty Trust
IRT
$3.94B
$516K 0.01%
32,207
+21,259
+194% +$373K
HELE icon
1129
Helen of Troy
HELE
$680M
$515K 0.01%
5,412
-925
-15% -$99K
WSC icon
1130
WillScot Mobile Mini Holdings
WSC
$4.18B
$514K 0.01%
10,972
-5,794
-35% -$279K
FRDM icon
1131
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$514K 0.01%
17,500
– –
RLY icon
1132
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$514K 0.01%
+18,627
New +$518K
RWO icon
1133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$511K 0.01%
+12,408
New +$527K
PINS icon
1134
Pinterest
PINS
$13.8B
$509K 0.01%
18,660
-146
-0.8% -$3.78K
G icon
1135
Genpact
G
$5.73B
$509K 0.01%
11,008
-289
-3% -$13.5K
CLH icon
1136
Clean Harbors
CLH
$16.4B
$509K 0.01%
3,569
+1,240
+53% +$161K
DB icon
1137
Deutsche Bank
DB
$71.9B
$505K 0.01%
49,480
-6,096
-11% -$72.9K
INGR icon
1138
Ingredion
INGR
$6.53B
$502K 0.01%
4,936
-216
-4% -$21.6K
SWTX
1139
DELISTED
SpringWorks Therapeutics
SWTX
$501K 0.01%
19,480
+431
+2% +$12.6K
CRWD icon
1140
CrowdStrike
CRWD
$229B
$500K 0.01%
14,572
+2,008
+16% +$58.1K
CACI icon
1141
CACI
CACI
$14.3B
$498K 0.01%
1,682
-112
-6% -$33K
ALNY icon
1142
Alnylam Pharmaceuticals
ALNY
$29B
$498K 0.01%
2,484
-28
-1% -$5.89K
KOMP icon
1143
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$497K 0.01%
60,285
+15,169
+34% +$646K
PXF icon
1144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$494K 0.01%
11,220
-288
-3% -$12.7K
HWM icon
1145
Howmet Aerospace
HWM
$113B
$493K 0.01%
11,628
-563
-5% -$23.1K
GTLS
1146
DELISTED
Chart Industries
GTLS
$490K 0.01%
3,904
+780
+25% +$100K
PUMP icon
1147
ProPetro Holding
PUMP
$1.43B
$489K 0.01%
68,056
+22
+0% +$200
FNF icon
1148
Fidelity National Financial
FNF
$12.9B
$489K 0.01%
13,994
-934
-6% -$36.8K
AGO icon
1149
Assured Guaranty
AGO
$3.36B
$489K 0.01%
9,723
+483
+5% +$28.1K
DTE icon
1150
DTE Energy
DTE
$28.5B
$488K 0.01%
4,452
+2,264
+103% +$254K
44 45
46
47 48

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.