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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
+5.51%
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
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.19B
Cap. Flow %
12.63%
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$153M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$90.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.78%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1151
Canadian Imperial Bank of Commerce
CM
$108B
$602K 0.01%
14,108
-262
-2% -$11.1K
RVTY icon
1152
Revvity
RVTY
$12.8B
$599K 0.01%
5,043
+2,693
+115% +$331K
EWBC icon
1153
East-West Bancorp
EWBC
$18B
$599K 0.01%
11,340
+1,449
+15% +$73.5K
OZK icon
1154
Bank OZK
OZK
$5.61B
$598K 0.01%
14,891
-824
-5% -$29.6K
ES icon
1155
Eversource Energy
ES
$27.2B
$598K 0.01%
8,426
-269
-3% -$20K
DNUT icon
1156
Krispy Kreme
DNUT
$577M
$592K 0.01%
40,203
-2,685
-6% -$40.2K
NEM icon
1157
Newmont
NEM
$119B
$591K 0.01%
13,850
+2,081
+18% +$94.5K
DRI icon
1158
Darden Restaurants
DRI
$24.4B
$590K 0.01%
3,531
-143
-4% -$22.5K
BBVA icon
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$586K 0.01%
76,343
+1,829
+2% +$13.1K
EXE
1160
Expand Energy Corp
EXE
$21.5B
$585K 0.01%
6,994
+2,438
+54% +$195K
DWLD icon
1161
Davis Select Worldwide ETF
DWLD
$616M
$585K 0.01%
20,303
+9,525
+88% +$260K
BN icon
1162
Brookfield
BN
$108B
$584K 0.01%
26,033
-2,332
-8% -$49.4K
SLM icon
1163
SLM Corp
SLM
$5.15B
$581K 0.01%
35,614
-191
-0.5% -$2.91K
PPG icon
1164
PPG Industries
PPG
$26.6B
$578K 0.01%
3,898
-20,199
-84% -$2.82M
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$570K 0.01%
9,159
+4,309
+89% +$265K
AL
1166
DELISTED
Air Lease Corp
AL
$570K 0.01%
13,622
– –
PKG icon
1167
Packaging Corp of America
PKG
$22.8B
$569K 0.01%
4,302
+372
+9% +$49.7K
PBF icon
1168
PBF Energy
PBF
$7.31B
$568K 0.01%
13,864
-5,486
-28% -$208K
SRI icon
1169
Stoneridge
SRI
$213M
$567K 0.01%
30,064
-220
-0.7% -$3.86K
CSB icon
1170
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$566K 0.01%
11,027
-4,437
-29% -$224K
JHEM icon
1171
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$566K 0.01%
22,930
+11,465
+100% +$280K
BBY icon
1172
Best Buy
BBY
$17.3B
$562K 0.01%
6,862
+2,499
+57% +$187K
ELF icon
1173
e.l.f. Beauty
ELF
$5.81B
$561K 0.01%
4,915
+69
+1% +$6.64K
EPAM icon
1174
EPAM Systems
EPAM
$5.03B
$560K 0.01%
2,491
-816
-25% -$206K
IYH icon
1175
iShares US Healthcare ETF
IYH
$3.71B
$560K 0.01%
9,980
+1,560
+19% +$86.7K
45 46
47
48 49

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VA
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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
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Brinker Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Brinker Capital Investments held 1,701 positions worth $9.39B, up 16% from $8.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brinker Capital Investments deployed $1.19B of net new capital in Q2 2023, opening 147 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $42.5M trimmed.

  • Brinker Capital Investments's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $63.7M increase.
  • Brinker Capital Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $42.5M.
  • Brinker Capital Investments fully exited ABB Ltd in Q2 2023, selling an estimated $3.3M.
  • Brinker Capital Investments's ten largest holdings make up 23% of its $9.39B portfolio in Q2 2023.
  • Brinker Capital Investments opened 147 new positions and closed 82 in Q2 2023.
  • Brinker Capital Investments's portfolio value rose 16% quarter-over-quarter to $9.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.