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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
KBH icon
1276
KB Home
KBH
$3.47B
$355K ﹤0.01%
8,829
-162
-2% -$5.91K
XRAY icon
1277
Dentsply Sirona
XRAY
$2.34B
$355K ﹤0.01%
9,027
-130
-1% -$4.77K
CPK icon
1278
Chesapeake Utilities
CPK
$3.18B
$354K ﹤0.01%
2,768
-4
-0.1% -$497
QLYS icon
1279
Qualys
QLYS
$6.43B
$350K ﹤0.01%
2,690
-164
-6% -$19.2K
STNG icon
1280
Scorpio Tankers
STNG
$3.83B
$348K ﹤0.01%
+6,181
New +$338K
DOOR
1281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$348K ﹤0.01%
3,831
-51
-1% -$4.49K
FCF icon
1282
First Commonwealth Financial
FCF
$2.17B
$347K ﹤0.01%
+27,942
New +$403K
ANGL icon
1283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$347K ﹤0.01%
+12,389
New +$342K
BNS icon
1284
Scotiabank
BNS
$108B
$347K ﹤0.01%
6,882
+770
+13% +$39.5K
EXE
1285
Expand Energy Corp
EXE
$22.6B
$346K ﹤0.01%
+4,556
New +$375K
AMX icon
1286
America Movil
AMX
$71.7B
$345K ﹤0.01%
16,367
-820
-5% -$16.8K
REX icon
1287
REX American Resources
REX
$1.43B
$344K ﹤0.01%
24,064
-324
-1% -$5.12K
NX icon
1288
Quanex
NX
$967M
$343K ﹤0.01%
15,951
-208
-1% -$4.99K
UTHR icon
1289
United Therapeutics
UTHR
$22.7B
$343K ﹤0.01%
+1,532
New +$378K
NTR icon
1290
Nutrien
NTR
$31.6B
$342K ﹤0.01%
4,636
-403
-8% -$31.1K
TRST
1291
Trustco Bank Corp NY
TRST
$931M
$342K ﹤0.01%
10,710
-150
-1% -$5.38K
BBY icon
1292
Best Buy
BBY
$17.4B
$341K ﹤0.01%
+4,363
New +$359K
ZWS icon
1293
Zurn Elkay Water Solutions
ZWS
$8.47B
$341K ﹤0.01%
15,984
-761
-5% -$16.7K
DMXF icon
1294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$341K ﹤0.01%
+5,729
New +$332K
ASH icon
1295
Ashland
ASH
$3.45B
$341K ﹤0.01%
3,321
-85
-2% -$8.82K
BAR icon
1296
GraniteShares Gold Shares
BAR
$1.48B
$341K ﹤0.01%
+17,453
New +$327K
DT icon
1297
Dynatrace
DT
$14.6B
$340K ﹤0.01%
8,049
-443
-5% -$17.9K
ONEQ icon
1298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$340K ﹤0.01%
+7,096
New +$319K
CPT icon
1299
Camden Property Trust
CPT
$11B
$340K ﹤0.01%
3,238
+397
+14% +$45.3K
SHOO icon
1300
Steven Madden
SHOO
$3.58B
$339K ﹤0.01%
9,403
-170
-2% -$5.89K
50 51
52
53 54

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PI
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UE
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DWM
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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.