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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
MEI icon
1201
Methode Electronics
MEI
$581M
$416K 0.01%
9,485
-117
-1% -$5.42K
KEY icon
1202
KeyCorp
KEY
$24.3B
$416K 0.01%
33,224
-37,485
-53% -$633K
NULG icon
1203
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$416K 0.01%
+7,457
New +$394K
SPSB icon
1204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$415K 0.01%
13,998
-118,454
-89% -$3.49M
WDS icon
1205
Woodside Energy
WDS
$43.9B
$414K 0.01%
18,463
-4,057
-18% -$97.5K
DUHP icon
1206
Dimensional US High Profitability ETF
DUHP
$12.7B
$412K 0.01%
+16,389
New +$405K
SPHB icon
1207
Invesco S&P 500 High Beta ETF
SPHB
$926M
$411K 0.01%
+5,881
New +$411K
FBCG
1208
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$411K 0.01%
+16,150
New +$382K
TS icon
1209
Tenaris
TS
$27.4B
$411K 0.01%
14,464
+222
+2% +$7.31K
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
$410K 0.01%
11,712
-736
-6% -$25K
IVT icon
1211
InvenTrust Properties
IVT
$2.56B
$409K 0.01%
17,492
-58
-0.3% -$1.37K
JNK icon
1212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$409K 0.01%
+4,409
New +$405K
RCI icon
1213
Rogers Communications
RCI
$18.7B
$409K 0.01%
8,812
+69
+0.8% +$3.27K
TGNA
1214
DELISTED
TEGNA Inc
TGNA
$407K 0.01%
24,092
+3,962
+20% +$74.1K
HLNE icon
1215
Hamilton Lane
HLNE
$5.53B
$407K 0.01%
5,503
-183
-3% -$13.5K
DK icon
1216
Delek US
DK
$3.72B
$404K 0.01%
17,614
-174
-1% -$4.36K
GH icon
1217
Guardant Health
GH
$22.4B
$404K 0.01%
17,215
+21
+0.1% +$600
SUSC icon
1218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$403K 0.01%
+17,529
New +$400K
VGLT icon
1219
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$403K 0.01%
+6,153
New +$397K
FMF icon
1220
First Trust Managed Futures Strategy Fund
FMF
$258M
$401K ﹤0.01%
+8,530
New +$402K
FXH icon
1221
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$401K ﹤0.01%
+3,729
New +$406K
CFR icon
1222
Cullen/Frost Bankers
CFR
$10.3B
$401K ﹤0.01%
3,806
-350
-8% -$43.6K
LOGI icon
1223
Logitech
LOGI
$15B
$401K ﹤0.01%
6,901
-577
-8% -$32.8K
EPRT icon
1224
Essential Properties Realty Trust
EPRT
$6.53B
$399K ﹤0.01%
+16,071
New +$396K
ELF icon
1225
e.l.f. Beauty
ELF
$5.62B
$399K ﹤0.01%
4,846
-1,902
-28% -$128K
47 48
49
50 51

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PI
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UE
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DWM
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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.