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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
(-12%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$74.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$73.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSCO
1301
FS Credit Opportunities Corp
FSCO
$1.01B
| $375K | ﹤0.01% |
69,124
-8,466
| -11% | -$43.7K |
|
1302
Pearson
PSO
$9.86B
| $373K | ﹤0.01% |
35,366
-1,442
| -4% | -$15.4K |
|
1303
Simply Good Foods
SMPL
$965M
| $372K | ﹤0.01% |
10,764
-650
| -6% | -$23.4K |
|
1304
First Trust Japan AlphaDEX Fund
FJP
$260M
| $369K | ﹤0.01% |
7,427
+2,002
| +37% | +$99.8K |
|
1305
InvenTrust Properties
IVT
$2.54B
| $367K | ﹤0.01% |
15,398
-44
| -0.3% | -$1.06K |
|
1306
CONMED
CNMD
$1.49B
| $365K | ﹤0.01% |
3,616
-2,288
| -39% | -$263K |
|
1307
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $363K | ﹤0.01% |
5,183
-2,822
| -35% | -$213K |
|
1308
CACI
CACI
$14.3B
| $361K | ﹤0.01% |
1,150
-474
| -29% | -$159K |
|
1309
Ambev
ABEV
$45.4B
| $360K | ﹤0.01% |
139,560
-8,874
| -6% | -$25.7K |
|
|
CWBC
1310
Community West Bancshares
CWBC
$676M
| $359K | ﹤0.01% |
25,414
+1,593
| +7% | +$24.4K |
|
1311
Dimensional US High Profitability ETF
DUHP
$12.7B
| $359K | ﹤0.01% |
13,958
+293
| +2% | +$7.83K |
|
1312
Kosmos Energy
KOS
$1.52B
| $358K | ﹤0.01% |
43,765
-48,452
| -53% | -$343K |
|
1313
Banco Santander
SAN
$209B
| $357K | ﹤0.01% |
95,058
+6,309
| +7% | +$23.9K |
|
1314
Leonardo DRS
DRS
$12.1B
| $355K | ﹤0.01% |
21,267
+2,653
| +14% | +$44.8K |
|
1315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $355K | ﹤0.01% |
12,999
-692
| -5% | -$19.7K |
|
|
SEE
1316
DELISTED
Sealed Air
SEE
| $354K | ﹤0.01% |
10,788
+5,370
| +99% | +$208K |
|
1317
Ventas
VTR
$47.1B
| $352K | ﹤0.01% |
8,344
-6,809
| -45% | -$307K |
|
|
IPG
1318
DELISTED
Interpublic Group of Companies
IPG
| $351K | ﹤0.01% |
12,243
-6,525
| -35% | -$218K |
|
1319
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $351K | ﹤0.01% |
+8,448
| New | +$365K |
|
1320
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $350K | ﹤0.01% |
5,402
-1,762
| -25% | -$121K |
|
1321
American Public Education
APEI
$929M
| $350K | ﹤0.01% |
70,357
-15,959
| -18% | -$81.7K |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $350K | ﹤0.01% |
3,753
-38
| -1% | -$3.82K |
|
1323
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $348K | ﹤0.01% |
5,874
-3,285
| -36% | -$201K |
|
|
CCF
1324
DELISTED
Chase Corporation
CCF
| $346K | ﹤0.01% |
2,719
-175
| -6% | -$21.9K |
|
1325
Celsius Holdings
CELH
$6.77B
| $343K | ﹤0.01% |
6,000
-459
| -7% | -$25.8K |
|
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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.