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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
VAC icon
1351
Marriott Vacations Worldwide
VAC
$3.89B
$295K ﹤0.01%
2,184
-120
-5% -$17.8K
SYNA icon
1352
Synaptics
SYNA
$4.09B
$292K ﹤0.01%
+2,629
New +$303K
PEY icon
1353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$291K ﹤0.01%
+14,624
New +$301K
PR
1354
Permian Resources
PR
$17.8B
$291K ﹤0.01%
+27,683
New +$283K
IHG icon
1355
InterContinental Hotels
IHG
$23B
$290K ﹤0.01%
4,354
-157
-3% -$10.6K
SCHO icon
1356
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$289K ﹤0.01%
+11,864
New +$287K
DHS icon
1357
WisdomTree US High Dividend Fund
DHS
$1.57B
$289K ﹤0.01%
+3,513
New +$300K
FNCL icon
1358
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$289K ﹤0.01%
6,408
-35,805
-85% -$1.75M
PPLI
1359
People Inc
PPLI
$3.03B
$288K ﹤0.01%
+6,803
New +$291K
OMCL icon
1360
Omnicell
OMCL
$1.7B
$287K ﹤0.01%
4,891
-502
-9% -$27.7K
GPC icon
1361
Genuine Parts
GPC
$18.5B
$287K ﹤0.01%
+1,715
New +$289K
OGE icon
1362
OGE Energy
OGE
$9.54B
$287K ﹤0.01%
+7,614
New +$286K
ILTB icon
1363
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$285K ﹤0.01%
5,313
– –
DWLD icon
1364
Davis Select Worldwide ETF
DWLD
$617M
$285K ﹤0.01%
10,778
-15,484
-59% -$416K
DEED icon
1365
First Trust Securitized Plus ETF
DEED
$64.4M
$285K ﹤0.01%
+13,102
New +$283K
NJR icon
1366
New Jersey Resources
NJR
$5.45B
$284K ﹤0.01%
5,336
-58
-1% -$2.96K
PPA icon
1367
Invesco Aerospace & Defense ETF
PPA
$8.72B
$283K ﹤0.01%
+3,515
New +$280K
CNQ icon
1368
Canadian Natural Resources
CNQ
$97.4B
$283K ﹤0.01%
10,232
+34
+0.3% +$963
DAL icon
1369
Delta Air Lines
DAL
$58.7B
$283K ﹤0.01%
+8,102
New +$301K
WBA
1370
DELISTED
Walgreens Boots Alliance
WBA
$283K ﹤0.01%
+8,174
New +$290K
FELE icon
1371
Franklin Electric
FELE
$4.75B
$283K ﹤0.01%
3,003
-44
-1% -$3.97K
SILC icon
1372
Silicom
SILC
$240M
$282K ﹤0.01%
7,524
-110
-1% -$4.46K
HSII
1373
DELISTED
Heidrick & Struggles
HSII
$281K ﹤0.01%
9,263
-118
-1% -$3.61K
JHEM icon
1374
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$278K ﹤0.01%
11,465
-898
-7% -$21.9K
K
1375
DELISTED
Kellanova
K
$277K ﹤0.01%
4,410
-3,691
-46% -$233K
53 54
55
56 57

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PI
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UE
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DWM
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PIF
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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.