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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
DBEM icon
1226
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$398K ﹤0.01%
+17,862
New +$400K
FENY icon
1227
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$398K ﹤0.01%
+17,745
New +$413K
SEM
1228
DELISTED
Select Medical
SEM
$397K ﹤0.01%
28,536
-1,943
-6% -$28.6K
COHR icon
1229
Coherent
COHR
$63.6B
$397K ﹤0.01%
10,425
+290
+3% +$11.8K
PDM
1230
Piedmont Realty Trust
PDM
$1.16B
$397K ﹤0.01%
54,364
+1,170
+2% +$10.7K
NYF icon
1231
iShares New York Muni Bond ETF
NYF
$1.41B
$396K ﹤0.01%
+7,393
New +$392K
BCPC
1232
Balchem Corp
BCPC
$5.65B
$396K ﹤0.01%
3,127
-94
-3% -$12.2K
HMC icon
1233
Honda
HMC
$41.2B
$395K ﹤0.01%
14,918
+1,124
+8% +$28.2K
USFR icon
1234
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$393K ﹤0.01%
+7,826
New +$394K
ATO icon
1235
Atmos Energy
ATO
$28.4B
$393K ﹤0.01%
+3,499
New +$398K
FAAR icon
1236
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$392K ﹤0.01%
+13,195
New +$395K
WTRG icon
1237
Essential Utilities
WTRG
$11.3B
$391K ﹤0.01%
+8,950
New +$404K
OMF icon
1238
OneMain Financial
OMF
$7.27B
$390K ﹤0.01%
16,181
+8,506
+111% +$342K
AGM icon
1239
Federal Agricultural Mortgage
AGM
$2.54B
$390K ﹤0.01%
2,927
+208
+8% +$27.3K
RNR icon
1240
RenaissanceRe
RNR
$13.2B
$389K ﹤0.01%
1,943
-66
-3% -$13.3K
CVE icon
1241
Cenovus Energy
CVE
$54.5B
$389K ﹤0.01%
22,293
-1,758
-7% -$32.3K
MGM icon
1242
MGM Resorts International
MGM
$10.9B
$389K ﹤0.01%
8,755
-293
-3% -$12.2K
HYLS icon
1243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$387K ﹤0.01%
+9,732
New +$387K
PQDI
1244
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$387K ﹤0.01%
+22,154
New +$405K
BOTZ icon
1245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$386K ﹤0.01%
+15,152
New +$356K
JPIB icon
1246
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$386K ﹤0.01%
+8,146
New +$383K
SNN icon
1247
Smith & Nephew
SNN
$12.6B
$386K ﹤0.01%
13,814
-126
-0.9% -$3.58K
GWW icon
1248
W.W. Grainger
GWW
$61.1B
$385K ﹤0.01%
+559
New +$356K
VPU
1249
Vanguard Utilities ETF
VPU
$8.35B
$385K ﹤0.01%
+2,609
New +$386K
NVG icon
1250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$384K ﹤0.01%
+32,606
New +$392K
48 49
50
51 52

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PI
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UE
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DWM
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PIF
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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.