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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 | |
|---|---|---|---|---|---|---|
1301
Toll Brothers
TOL
$14B
| $337K | ﹤0.01% |
+5,621
| New | +$324K |
|
1302
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $337K | ﹤0.01% |
+13,624
| New | +$339K |
|
1303
Cathay General Bancorp
CATY
$4.23B
| $336K | ﹤0.01% |
9,722
-342
| -3% | -$14.1K |
|
1304
Harmonic Inc
HLIT
$1.26B
| $335K | ﹤0.01% |
22,982
-283
| -1% | -$3.9K |
|
1305
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $335K | ﹤0.01% |
+2,892
| New | +$328K |
|
1306
McGrath RentCorp
MGRC
$2.94B
| $335K | ﹤0.01% |
3,586
-54
| -1% | -$5.34K |
|
1307
Green Plains
GPRE
$1.06B
| $333K | ﹤0.01% |
10,743
-91
| -0.8% | -$2.97K |
|
1308
CNX Resources
CNX
$5.32B
| $333K | ﹤0.01% |
20,760
-256
| -1% | -$4.07K |
|
1309
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $332K | ﹤0.01% |
+14,376
| New | +$321K |
|
|
LBAI
1310
DELISTED
Lakeland Bancorp Inc
LBAI
| $329K | ﹤0.01% |
21,050
-275
| -1% | -$5K |
|
1311
Invesco Food & Beverage ETF
PBJ
$106M
| $327K | ﹤0.01% |
+7,061
| New | +$322K |
|
1312
SS&C Technologies
SSNC
$18.7B
| $327K | ﹤0.01% |
+5,793
| New | +$334K |
|
1313
Coinbase
COIN
$39.2B
| $326K | ﹤0.01% |
+4,828
| New | +$289K |
|
1314
ArcelorMittal
MT
$55.7B
| $326K | ﹤0.01% |
10,815
+244
| +2% | +$7.27K |
|
1315
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $326K | ﹤0.01% |
+14,171
| New | +$319K |
|
1316
SouthState Bank Corp
SSB
$10.5B
| $325K | ﹤0.01% |
4,563
-1
| -0% | -$78 |
|
1317
WPP
WPP
$5.76B
| $325K | ﹤0.01% |
5,461
+73
| +1% | +$4.27K |
|
1318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $324K | ﹤0.01% |
+8,850
| New | +$308K |
|
1319
Cousins Properties
CUZ
$4.83B
| $324K | ﹤0.01% |
15,134
+475
| +3% | +$11.6K |
|
|
CCF
1320
DELISTED
Chase Corporation
CCF
| $322K | ﹤0.01% |
3,077
+538
| +21% | +$51.6K |
|
|
PYCR
1321
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $322K | ﹤0.01% |
12,137
+3,366
| +38% | +$83.2K |
|
1322
Southwest Airlines
LUV
$22B
| $321K | ﹤0.01% |
9,857
+59
| +0.6% | +$2.01K |
|
1323
Cable One
CABO
$203M
| $320K | ﹤0.01% |
456
-39
| -8% | -$28.4K |
|
1324
AES
AES
$10.5B
| $318K | ﹤0.01% |
13,205
-900
| -6% | -$22.9K |
|
1325
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $318K | ﹤0.01% |
+11,361
| New | +$310K |
|
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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.