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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
1326
DELISTED
Select Medical
SEM
| $366K | ﹤0.01% |
25,303
+652
| +3% | +$8.23K |
|
1327
Wheaton Precious Metals
WPM
$60.1B
| $366K | ﹤0.01% |
7,636
-38
| -0.5% | -$1.72K |
|
1328
TransUnion
TRU
$15.2B
| $365K | ﹤0.01% |
5,405
-244
| -4% | -$14.9K |
|
1329
Knife River
KNF
$3.8B
| $365K | ﹤0.01% |
5,637
+1,091
| +24% | +$62.1K |
|
1330
Celsius Holdings
CELH
$6.72B
| $365K | ﹤0.01% |
6,276
+276
| +5% | +$14.7K |
|
1331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $365K | ﹤0.01% |
5,754
+355
| +7% | +$21K |
|
1332
STMicroelectronics
STM
$49.2B
| $364K | ﹤0.01% |
8,011
+1,176
| +17% | +$52.6K |
|
1333
Ambev
ABEV
$45.7B
| $359K | ﹤0.01% |
128,702
-10,858
| -8% | -$29.3K |
|
|
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $359K | ﹤0.01% |
9,506
-610
| -6% | -$21.1K |
|
1335
Aramark
ARMK
$14.7B
| $358K | ﹤0.01% |
+12,389
| New | +$336K |
|
1336
AMN Healthcare
AMN
$1.39B
| $357K | ﹤0.01% |
4,749
-2,381
| -33% | -$170K |
|
|
SASR
1337
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | ﹤0.01% |
13,363
+1,033
| +8% | +$23.3K |
|
1338
VanEck Gold Miners ETF
GDX
$27.3B
| $357K | ﹤0.01% |
+12,009
| New | +$351K |
|
1339
First Merchants
FRME
$2.67B
| $353K | ﹤0.01% |
9,789
-537
| -5% | -$16.6K |
|
1340
Mid Penn Bancorp
MPB
$942M
| $352K | ﹤0.01% |
14,700
| – | – |
|
1341
Stellantis
STLA
$21.2B
| $352K | ﹤0.01% |
15,487
-440
| -3% | -$9.09K |
|
1342
Cathay General Bancorp
CATY
$4.24B
| $352K | ﹤0.01% |
7,997
-301
| -4% | -$11.3K |
|
1343
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $352K | ﹤0.01% |
20,896
-20,197
| -49% | -$326K |
|
1344
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $348K | ﹤0.01% |
7,770
-8,976
| -54% | -$384K |
|
1345
OSI Systems
OSIS
$3.9B
| $347K | ﹤0.01% |
2,776
+368
| +15% | +$43.8K |
|
1346
Celanese
CE
$4.81B
| $346K | ﹤0.01% |
2,318
+449
| +24% | +$58.6K |
|
1347
Timberland Bancorp
TSBK
$350M
| $346K | ﹤0.01% |
11,562
| – | – |
|
1348
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $345K | ﹤0.01% |
7,485
-963
| -11% | -$41.8K |
|
1349
Watts Water Technologies
WTS
$12.9B
| $345K | ﹤0.01% |
+1,751
| New | +$331K |
|
1350
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $343K | ﹤0.01% |
5,875
-2,099
| -26% | -$115K |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.