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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 | |
|---|---|---|---|---|---|---|
|
SASR
1376
DELISTED
Sandy Spring Bancorp Inc
SASR
| $276K | ﹤0.01% |
10,637
-446
| -4% | -$14.3K |
|
1377
Diodes
DIOD
$4.72B
| $276K | ﹤0.01% |
2,979
-808
| -21% | -$72.3K |
|
1378
Stellantis
STLA
$21B
| $276K | ﹤0.01% |
15,189
-568
| -4% | -$9.49K |
|
1379
Teledyne Technologies
TDY
$32.2B
| $276K | ﹤0.01% |
616
| – | – |
|
1380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $275K | ﹤0.01% |
+2,842
| New | +$271K |
|
|
FSCO
1381
FS Credit Opportunities Corp
FSCO
$1.02B
| $273K | ﹤0.01% |
+61,411
| New | +$286K |
|
1382
Snowflake
SNOW
$116B
| $271K | ﹤0.01% |
1,756
+241
| +16% | +$35.3K |
|
1383
MaxLinear
MXL
$6.38B
| $271K | ﹤0.01% |
7,686
-4,120
| -35% | -$149K |
|
1384
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $270K | ﹤0.01% |
+6,239
| New | +$268K |
|
1385
Alkermes
ALKS
$8.28B
| $270K | ﹤0.01% |
+9,564
| New | +$261K |
|
1386
Papa John's
PZZA
$774M
| $269K | ﹤0.01% |
3,585
-164
| -4% | -$13.9K |
|
1387
H.B. Fuller
FUL
$3.26B
| $268K | ﹤0.01% |
3,917
-174
| -4% | -$12.1K |
|
1388
OSI Systems
OSIS
$3.86B
| $268K | ﹤0.01% |
+2,618
| New | +$242K |
|
1389
First Trust Europe AlphaDEX Fund
FEP
$530M
| $267K | ﹤0.01% |
+7,689
| New | +$268K |
|
1390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $265K | ﹤0.01% |
+10,505
| New | +$261K |
|
|
PCH
1391
DELISTED
PotlatchDeltic
PCH
| $262K | ﹤0.01% |
+5,301
| New | +$249K |
|
1392
Radian Group
RDN
$4.86B
| $262K | ﹤0.01% |
11,864
-14,050
| -54% | -$299K |
|
1393
Shift4
FOUR
$3.4B
| $262K | ﹤0.01% |
+3,452
| New | +$222K |
|
1394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $262K | ﹤0.01% |
+11,383
| New | +$259K |
|
1395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $260K | ﹤0.01% |
+3,264
| New | +$257K |
|
1396
Datadog
DDOG
$93B
| $259K | ﹤0.01% |
+3,568
| New | +$262K |
|
1397
Seagate
STX
$183B
| $259K | ﹤0.01% |
+3,921
| New | +$250K |
|
|
PPL
1398
PPL Corp
PPL
$26.3B
| $258K | ﹤0.01% |
+9,280
| New | +$263K |
|
1399
SiTime
SITM
$21.2B
| $258K | ﹤0.01% |
+1,813
| New | +$223K |
|
1400
iShares Core Conservative Allocation ETF
AOK
$791M
| $256K | ﹤0.01% |
+7,326
| New | +$253K |
|
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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.