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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
-2.91%
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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$927M
Cap. Flow %
-11.2%
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.8M
3
AAPL icon
Apple
AAPL
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.07%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
1251
Independent Bank
INDB
$3.96B
$435K 0.01%
8,853
+2,254
+34% +$120K
O icon
1252
Realty Income
O
$58.4B
$435K 0.01%
8,701
-8,379
-49% -$482K
EXLS icon
1253
EXL Service
EXLS
$5.31B
$433K 0.01%
15,446
+6,276
+68% +$184K
PODD icon
1254
Insulet
PODD
$9.83B
$433K 0.01%
2,714
+231
+9% +$51.7K
AGO icon
1255
Assured Guaranty
AGO
$3.38B
$430K 0.01%
7,111
-604
-8% -$35.9K
SCHO icon
1256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$430K 0.01%
17,942
-312
-2% -$7.48K
NX icon
1257
Quanex
NX
$973M
$429K 0.01%
15,227
-503
-3% -$13.7K
NULG icon
1258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$426K 0.01%
7,105
-726
-9% -$45.4K
WRB icon
1259
W.R. Berkley
WRB
$26.2B
$425K 0.01%
10,041
-249
-2% -$10.3K
WSC icon
1260
WillScot Mobile Mini Holdings
WSC
$4.25B
$425K 0.01%
10,218
-490
-5% -$21.6K
ZWS icon
1261
Zurn Elkay Water Solutions
ZWS
$8.48B
$422K 0.01%
15,075
-220
-1% -$6.29K
FIAX icon
1262
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$422K 0.01%
21,556
-10,063
-32% -$201K
NYF icon
1263
iShares New York Muni Bond ETF
NYF
$1.41B
$422K 0.01%
8,262
-6,524
-44% -$343K
IGRO icon
1264
iShares International Dividend Growth ETF
IGRO
$1.31B
$421K 0.01%
7,106
-63
-0.9% -$3.89K
INGR icon
1265
Ingredion
INGR
$6.54B
$421K 0.01%
4,276
-328
-7% -$34K
CROX icon
1266
Crocs
CROX
$6.64B
$420K 0.01%
+4,764
New +$490K
VTMX icon
1267
Vesta Real Estate
VTMX
$3.17B
$418K 0.01%
+12,720
New +$451K
FEM icon
1268
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$417K 0.01%
19,980
+5,025
+34% +$110K
DDOG icon
1269
Datadog
DDOG
$92.9B
$416K 0.01%
4,566
+304
+7% +$30.1K
SWX icon
1270
Southwest Gas
SWX
$6.55B
$415K 0.01%
6,863
-420
-6% -$26.8K
ONEQ icon
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$415K 0.01%
7,974
+748
+10% +$40.5K
WDS icon
1272
Woodside Energy
WDS
$43.8B
$412K 0.01%
17,692
-256
-1% -$6.24K
CVE icon
1273
Cenovus Energy
CVE
$54.7B
$409K ﹤0.01%
19,631
-835
-4% -$15.9K
TDG icon
1274
TransDigm Group
TDG
$67.6B
$408K ﹤0.01%
484
+77
+19% +$67.6K
COHR icon
1275
Coherent
COHR
$65.1B
$406K ﹤0.01%
12,438
+129
+1% +$5.3K
49 50
51
52 53

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HTC
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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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Brinker Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Brinker Capital Investments held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.

  • Brinker Capital Investments's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
  • Brinker Capital Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
  • Brinker Capital Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
  • Brinker Capital Investments opened 81 new positions and closed 92 in Q3 2023.
  • Brinker Capital Investments's portfolio value fell 12% quarter-over-quarter to $8.27B.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.