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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
XOM icon
101
ExxonMobil
XOM
$634B
$16.6M 0.21%
151,487
+78,497
+108% +$8.68M
WDAY icon
102
Workday
WDAY
$44.4B
$16.4M 0.2%
79,490
-2,043
-3% -$372K
PGR icon
103
Progressive
PGR
$125B
$16.3M 0.2%
115,260
-5,746
-5% -$792K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 0.19%
205,797
+198,459
+2,705% +$15M
BND icon
105
Vanguard Total Bond Market
BND
$161B
$15.8M 0.19%
213,650
+153,053
+253% +$11.2M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.7M 0.19%
314,695
+187,530
+147% +$9.55M
COP icon
107
ConocoPhillips
COP
$141B
$15.7M 0.19%
158,165
+32,023
+25% +$3.5M
UNP icon
108
Union Pacific
UNP
$174B
$15.6M 0.19%
77,433
+12,346
+19% +$2.5M
ECL icon
109
Ecolab
ECL
$79.9B
$15.4M 0.19%
93,117
-4,638
-5% -$723K
THY icon
110
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$15.4M 0.19%
+689,129
New +$15.5M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15.3M 0.19%
+301,395
New +$15.1M
VMI icon
112
Valmont Industries
VMI
$9.53B
$15M 0.19%
+47,129
New +$15M
EQIX icon
113
Equinix
EQIX
$103B
$15M 0.19%
20,844
+3,037
+17% +$2.14M
TSM icon
114
TSMC
TSM
$2.18T
$14.8M 0.18%
158,938
+15,676
+11% +$1.41M
NVDA icon
115
NVIDIA
NVDA
$5.42T
$14.7M 0.18%
527,710
+87,010
+20% +$1.88M
TGT icon
116
Target
TGT
$68B
$14.4M 0.18%
87,139
+19,706
+29% +$3.24M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$106B
$14.4M 0.18%
589,173
+504,258
+594% +$12.6M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.4M 0.18%
158,849
+100,174
+171% +$8.86M
LIN icon
119
Linde
LIN
$226B
$14.4M 0.18%
40,406
+4,022
+11% +$1.35M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.3M 0.18%
421,972
+224,654
+114% +$7.61M
ORCL icon
121
Oracle
ORCL
$423B
$14.2M 0.18%
153,041
+26,498
+21% +$2.32M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$14.2M 0.18%
17,272
+1,395
+9% +$1.05M
ABT icon
123
Abbott
ABT
$187B
$13.6M 0.17%
134,163
+67,594
+102% +$7.14M
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.2M 0.16%
+281,350
New +$13.4M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.16%
62,112
+2,398
+4% +$408K
3 4
5
6 7

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NYLIM
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PI
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UE
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MIFH
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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.