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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
TRMB icon
1176
Trimble
TRMB
$13.6B
$449K 0.01%
8,563
-1,035
-11% -$55.2K
SLV icon
1177
iShares Silver Trust
SLV
$32B
$449K 0.01%
+20,283
New +$420K
FSTR icon
1178
Foster
FSTR
$414M
$447K 0.01%
38,969
-1,004
-3% -$11.9K
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$5.18B
$446K 0.01%
5,460
-6
-0.1% -$518
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
$445K 0.01%
8,227
-348
-4% -$19.3K
URNM icon
1181
Sprott Uranium Miners ETF
URNM
$2B
$444K 0.01%
+14,169
New +$474K
SLM icon
1182
SLM Corp
SLM
$5.14B
$444K 0.01%
35,805
+67
+0.2% +$989
GFEB icon
1183
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$441K 0.01%
+14,911
New +$432K
FTC icon
1184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$438K 0.01%
+4,710
New +$438K
TRGP icon
1185
Targa Resources
TRGP
$57.1B
$437K 0.01%
5,997
-194
-3% -$14.3K
IJJ icon
1186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$435K 0.01%
+4,233
New +$452K
AXON
1187
Axon Enterprise
AXON
$48.4B
$434K 0.01%
1,932
-512
-21% -$102K
WRB icon
1188
W.R. Berkley
WRB
$26.3B
$434K 0.01%
10,460
-417
-4% -$18.7K
VEU icon
1189
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$431K 0.01%
+8,068
New +$427K
MRVI icon
1190
Maravai LifeSciences
MRVI
$895M
$431K 0.01%
30,759
+15,690
+104% +$225K
AIA icon
1191
iShares Asia 50 ETF
AIA
$4.91B
$430K 0.01%
+6,955
New +$430K
HGV icon
1192
Hilton Grand Vacations
HGV
$3.31B
$430K 0.01%
9,687
-3,975
-29% -$180K
IYR icon
1193
iShares US Real Estate ETF
IYR
$4.52B
$429K 0.01%
5,047
+25
+0.5% +$2.19K
ABEV icon
1194
Ambev
ABEV
$45.4B
$428K 0.01%
151,934
-10,023
-6% -$26.2K
ALB icon
1195
Albemarle
ALB
$15.5B
$428K 0.01%
+1,934
New +$477K
FNV icon
1196
Franco-Nevada
FNV
$46.5B
$425K 0.01%
2,916
-134
-4% -$18.7K
SFM icon
1197
Sprouts Farmers Market
SFM
$7.96B
$423K 0.01%
12,067
-624
-5% -$20.2K
PRFT
1198
DELISTED
Perficient Inc
PRFT
$423K 0.01%
5,853
+2,060
+54% +$150K
NVR icon
1199
NVR
NVR
$16.8B
$418K 0.01%
75
-13
-15% -$67.1K
FR icon
1200
First Industrial Realty Trust
FR
$8.36B
$416K 0.01%
7,825
+3,649
+87% +$190K
46 47
48
49 50

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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.