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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
WBD icon
1326
Warner Bros
WBD
$67.4B
$317K ﹤0.01%
+21,014
New +$299K
EXR icon
1327
Extra Space Storage
EXR
$31B
$317K ﹤0.01%
1,943
-47
-2% -$7.39K
OPCH icon
1328
Option Care Health
OPCH
$3.67B
$316K ﹤0.01%
9,950
+1,429
+17% +$42.8K
RVTY icon
1329
Revvity
RVTY
$12.9B
$313K ﹤0.01%
2,350
-200
-8% -$26.3K
SFBS
1330
ServisFirst Bancshares
SFBS
$4.84B
$313K ﹤0.01%
5,729
+568
+11% +$38.1K
WHD icon
1331
Cactus
WHD
$5.7B
$313K ﹤0.01%
7,581
-114
-1% -$5.51K
TSBK icon
1332
Timberland Bancorp
TSBK
$350M
$312K ﹤0.01%
+11,562
New +$374K
WERN icon
1333
Werner Enterprises
WERN
$2.2B
$312K ﹤0.01%
6,852
+849
+14% +$38.6K
DOO
1334
Bombardier Recreational Products
DOO
$4.7B
$311K ﹤0.01%
3,977
-62
-2% -$5.11K
AGCO icon
1335
AGCO
AGCO
$7.06B
$311K ﹤0.01%
2,298
-9
-0.4% -$1.22K
EBND icon
1336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$310K ﹤0.01%
+14,625
New +$308K
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$310K ﹤0.01%
10,864
-142
-1% -$4.29K
SKY icon
1338
Champion Homes
SKY
$5.05B
$308K ﹤0.01%
4,096
-295
-7% -$19K
TDC icon
1339
Teradata
TDC
$2.58B
$306K ﹤0.01%
+7,589
New +$282K
FRME icon
1340
First Merchants
FRME
$2.66B
$305K ﹤0.01%
9,254
-118
-1% -$4.67K
SON icon
1341
Sonoco
SON
$5.72B
$305K ﹤0.01%
4,996
-14
-0.3% -$830
NNN icon
1342
NNN REIT
NNN
$8.8B
$305K ﹤0.01%
6,897
+126
+2% +$5.74K
AEIS icon
1343
Advanced Energy
AEIS
$12.6B
$304K ﹤0.01%
3,105
-72
-2% -$6.78K
EXLS icon
1344
EXL Service
EXLS
$5.32B
$303K ﹤0.01%
9,370
-255
-3% -$8.45K
AXNX
1345
DELISTED
Axonics, Inc. Common Stock
AXNX
$303K ﹤0.01%
5,553
-1,018
-15% -$59.5K
IEUR icon
1346
iShares Core MSCI Europe ETF
IEUR
$9.14B
$303K ﹤0.01%
+5,782
New +$296K
MTRN icon
1347
Materion
MTRN
$5.83B
$302K ﹤0.01%
2,606
-48
-2% -$4.81K
VWOB icon
1348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$302K ﹤0.01%
+4,850
New +$301K
ROG icon
1349
Rogers Corp
ROG
$2.29B
$300K ﹤0.01%
+1,837
New +$265K
SOVO
1350
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$297K ﹤0.01%
+17,782
New +$250K
52 53
54
55 56

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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.