We are live on ! Find out more
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
AYI icon
1401
Acuity Brands
AYI
$10.6B
$256K ﹤0.01%
1,399
-4
-0.3% -$738
AEM icon
1402
Agnico Eagle Mines
AEM
$91.7B
$255K ﹤0.01%
5,011
-120
-2% -$6.16K
PFS icon
1403
Provident Financial Services
PFS
$3.17B
$255K ﹤0.01%
13,305
-170
-1% -$3.76K
NOVT icon
1404
Novanta
NOVT
$6.21B
$255K ﹤0.01%
1,604
-147
-8% -$22.6K
AVDV icon
1405
Avantis International Small Cap Value ETF
AVDV
$19.8B
$254K ﹤0.01%
4,345
-142,078
-97% -$8.28M
BPRN icon
1406
Princeton Bancorp
BPRN
$287M
$252K ﹤0.01%
7,950
-140
-2% -$4.69K
SILJ icon
1407
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$252K ﹤0.01%
+22,675
New +$240K
XLB icon
1408
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$252K ﹤0.01%
+6,240
New +$253K
LYG icon
1409
Lloyds Banking Group
LYG
$89.3B
$252K ﹤0.01%
108,424
+2,094
+2% +$5.07K
COLM icon
1410
Columbia Sportswear
COLM
$2.91B
$251K ﹤0.01%
2,777
-121
-4% -$10.8K
AVGE icon
1411
Avantis All Equity Markets ETF
AVGE
$1.15B
$250K ﹤0.01%
+4,324
New +$251K
AAON icon
1412
Aaon
AAON
$7.34B
$250K ﹤0.01%
3,872
-132
-3% -$7.26K
TDG icon
1413
TransDigm Group
TDG
$67.6B
$249K ﹤0.01%
+338
New +$241K
ZTO icon
1414
ZTO Express
ZTO
$18.1B
$248K ﹤0.01%
+8,663
New +$237K
ARCH
1415
DELISTED
Arch Resources, Inc.
ARCH
$248K ﹤0.01%
1,884
+53
+3% +$7.67K
GBIL icon
1416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$247K ﹤0.01%
+2,467
New +$246K
FIW icon
1417
First Trust Water ETF
FIW
$1.94B
$247K ﹤0.01%
+2,950
New +$244K
GEM icon
1418
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$246K ﹤0.01%
+8,260
New +$246K
DOC icon
1419
Healthpeak Properties
DOC
$14.5B
$245K ﹤0.01%
11,147
-803
-7% -$19.9K
HL icon
1420
Hecla Mining
HL
$11.8B
$244K ﹤0.01%
+38,573
New +$221K
RETA
1421
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$243K ﹤0.01%
+2,677
New +$157K
AYX
1422
DELISTED
Alteryx Inc
AYX
$243K ﹤0.01%
+4,130
New +$241K
REZ icon
1423
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$243K ﹤0.01%
+3,440
New +$248K
GDXJ icon
1424
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$243K ﹤0.01%
+6,147
New +$227K
STPZ icon
1425
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$242K ﹤0.01%
128,673
+4,884
+4% +$245K
55 56
57
58 59

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.