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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
W.R. Berkley
WRB
$26.3B
| $479K | 0.01% |
9,891
-150
| -1% | -$6.84K |
|
1227
LyondellBasell Industries
LYB
$20.1B
| $478K | 0.01% |
4,944
-19,183
| -80% | -$1.79M |
|
1228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $478K | 0.01% |
10,099
-1,453
| -13% | -$64.6K |
|
1229
Coherent
COHR
$65.5B
| $473K | 0.01% |
11,176
-1,262
| -10% | -$45.5K |
|
1230
Perion Network
PERI
$369M
| $473K | 0.01% |
16,297
-771
| -5% | -$21.9K |
|
|
PDM
1231
Piedmont Realty Trust
PDM
$1.15B
| $472K | 0.01% |
64,881
-5,666
| -8% | -$34.2K |
|
1232
Advanced Energy
AEIS
$12.9B
| $471K | 0.01% |
4,557
+882
| +24% | +$85.7K |
|
1233
Valaris
VAL
$5.96B
| $470K | 0.01% |
7,023
-199
| -3% | -$13.6K |
|
1234
Lloyds Banking Group
LYG
$89.2B
| $469K | 0.01% |
192,390
-37,351
| -16% | -$80K |
|
|
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.01% |
7,650
-298
| -4% | -$16.8K |
|
1236
Targa Resources
TRGP
$56.8B
| $468K | 0.01% |
5,551
-258
| -4% | -$22.2K |
|
1237
Davis Select International ETF
DINT
$295M
| $468K | 0.01% |
25,889
-12,140
| -32% | -$218K |
|
1238
United Therapeutics
UTHR
$22.6B
| $468K | 0.01% |
2,024
-167
| -8% | -$38.5K |
|
1239
Kaiser Aluminum
KALU
$3.02B
| $467K | 0.01% |
7,074
-1,647
| -19% | -$104K |
|
1240
KB Home
KBH
$3.46B
| $467K | 0.01% |
7,438
+29
| +0.4% | +$1.49K |
|
1241
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $467K | 0.01% |
4,416
+2,296
| +108% | +$242K |
|
1242
DoorDash
DASH
$90.5B
| $466K | 0.01% |
+4,728
| New | +$419K |
|
1243
Invitation Homes
INVH
$17.7B
| $466K | 0.01% |
13,602
+7,106
| +109% | +$231K |
|
1244
Bank of Montreal
BMO
$127B
| $461K | 0.01% |
4,678
-536
| -10% | -$44.7K |
|
1245
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $461K | 0.01% |
13,946
-376
| -3% | -$11.9K |
|
1246
Saia
SAIA
$9.52B
| $461K | 0.01% |
1,070
-838
| -44% | -$339K |
|
1247
iShares Core S&P US Value ETF
IUSV
$27.8B
| $451K | 0.01% |
5,316
-12,055
| -69% | -$939K |
|
|
CHCT
1248
Community Healthcare Trust
CHCT
$434M
| $451K | 0.01% |
17,433
-3,155
| -15% | -$86.9K |
|
1249
LCI Industries
LCII
$2.52B
| $450K | 0.01% |
3,719
-118
| -3% | -$13.6K |
|
1250
Avantis US Equity ETF
AVUS
$14.3B
| $450K | 0.01% |
5,547
-4,104
| -43% | -$311K |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.