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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
(+61%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,688
New
341
Increased
699
Reduced
505
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$696M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$74.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $381K | ﹤0.01% |
+10,455
| New | +$374K |
|
1252
Progress Software
PRGS
$1.78B
| $381K | ﹤0.01% |
6,637
-111
| -2% | -$6.19K |
|
1253
Outfront Media
OUT
$5.29B
| $380K | ﹤0.01% |
23,813
+807
| +4% | +$14.1K |
|
1254
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $380K | ﹤0.01% |
+8,670
| New | +$386K |
|
1255
Chord Energy
CHRD
$7.8B
| $378K | ﹤0.01% |
2,811
+521
| +23% | +$70.7K |
|
1256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $378K | ﹤0.01% |
+9,937
| New | +$371K |
|
1257
Simply Good Foods
SMPL
$956M
| $378K | ﹤0.01% |
+9,510
| New | +$351K |
|
1258
VanEck Gold Miners ETF
GDX
$27.6B
| $377K | ﹤0.01% |
+11,669
| New | +$353K |
|
1259
Mid Penn Bancorp
MPB
$945M
| $376K | ﹤0.01% |
14,700
| – | – |
|
1260
TransUnion
TRU
$15.2B
| $376K | ﹤0.01% |
6,049
-19,514
| -76% | -$1.28M |
|
1261
STMicroelectronics
STM
$48.5B
| $376K | ﹤0.01% |
7,022
-75
| -1% | -$3.5K |
|
1262
Pearson
PSO
$9.89B
| $376K | ﹤0.01% |
35,938
-82,556
| -70% | -$893K |
|
1263
Teladoc Health
TDOC
$1.29B
| $372K | ﹤0.01% |
+14,345
| New | +$384K |
|
1264
Mine Safety
MSA
$7.45B
| $368K | ﹤0.01% |
2,759
-152
| -5% | -$20.5K |
|
1265
American Public Education
APEI
$869M
| $368K | ﹤0.01% |
67,860
+5,234
| +8% | +$54.9K |
|
1266
Independent Bank
INDB
$3.97B
| $367K | ﹤0.01% |
5,600
-686
| -11% | -$52.5K |
|
1267
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $366K | ﹤0.01% |
+3,657
| New | +$367K |
|
1268
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $366K | ﹤0.01% |
+13,002
| New | +$359K |
|
1269
LyondellBasell Industries
LYB
$20.2B
| $365K | ﹤0.01% |
+3,885
| New | +$361K |
|
1270
Wheaton Precious Metals
WPM
$60.6B
| $364K | ﹤0.01% |
7,555
-131
| -2% | -$5.73K |
|
|
VRNA
1271
DELISTED
Verona Pharma
VRNA
| $363K | ﹤0.01% |
18,091
+6,145
| +51% | +$133K |
|
1272
Outset Medical
OM
$91.4M
| $360K | ﹤0.01% |
1,306
+5
| +0.4% | +$1.83K |
|
1273
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $359K | ﹤0.01% |
6,026
-2,835
| -32% | -$169K |
|
1274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $358K | ﹤0.01% |
+5,227
| New | +$357K |
|
1275
Pentair
PNR
$10.7B
| $357K | ﹤0.01% |
6,457
+214
| +3% | +$11.4K |
|
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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.