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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
+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
GSK icon
1151
GSK
GSK
$104B
$487K 0.01%
13,698
+5,845
+74% +$204K
DFIV icon
1152
Dimensional International Value ETF
DFIV
$21.6B
$487K 0.01%
+15,115
New +$488K
DUSA icon
1153
Davis Select US Equity ETF
DUSA
$1.28B
$486K 0.01%
17,089
+6,833
+67% +$198K
CHTR icon
1154
Charter Communications
CHTR
$18.3B
$480K 0.01%
1,343
+521
+63% +$195K
CWBC
1155
Community West Bancshares
CWBC
$676M
$480K 0.01%
23,340
-12,713
-35% -$295K
TRN icon
1156
Trinity Industries
TRN
$2.3B
$480K 0.01%
19,690
-2,077
-10% -$55.2K
NVT icon
1157
nVent Electric
NVT
$26.3B
$475K 0.01%
11,069
-593
-5% -$25K
VEEV icon
1158
Veeva Systems
VEEV
$38.1B
$474K 0.01%
2,579
-540
-17% -$92.1K
INDA icon
1159
iShares MSCI India ETF
INDA
$6.6B
$473K 0.01%
12,011
+24
+0.2% +$966
LYTS icon
1160
LSI Industries
LYTS
$909M
$472K 0.01%
33,909
+6,001
+22% +$83K
SWX icon
1161
Southwest Gas
SWX
$6.56B
$469K 0.01%
7,506
+3,842
+105% +$245K
LSI
1162
DELISTED
Life Storage, Inc.
LSI
$464K 0.01%
3,536
-60
-2% -$6.94K
VCYT icon
1163
Veracyte
VCYT
$3.72B
$463K 0.01%
20,767
+43
+0.2% +$1.04K
VYX icon
1164
NCR Voyix
VYX
$1.09B
$463K 0.01%
31,982
-7,334
-19% -$113K
NI icon
1165
NiSource
NI
$20B
$462K 0.01%
16,526
-670
-4% -$18.3K
BMO icon
1166
Bank of Montreal
BMO
$127B
$462K 0.01%
5,182
-404
-7% -$38.3K
IYH icon
1167
iShares US Healthcare ETF
IYH
$3.77B
$460K 0.01%
+8,420
New +$462K
SPTS icon
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$459K 0.01%
+15,696
New +$455K
LCII icon
1169
LCI Industries
LCII
$2.55B
$457K 0.01%
4,155
-141
-3% -$15.4K
TRP icon
1170
TC Energy
TRP
$66B
$456K 0.01%
11,714
-383
-3% -$15.6K
APA icon
1171
APA Corp
APA
$14.4B
$453K 0.01%
12,554
+5,831
+87% +$234K
SQM icon
1172
Sociedad Química y Minera de Chile
SQM
$20.8B
$451K 0.01%
5,564
+138
+3% +$11.9K
LTHM
1173
DELISTED
Livent Corporation
LTHM
$450K 0.01%
20,708
-3,116
-13% -$72K
FSLR icon
1174
First Solar
FSLR
$25.7B
$449K 0.01%
+2,066
New +$377K
MDY icon
1175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$449K 0.01%
980
+484
+98% +$226K
45 46
47
48 49

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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.