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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
VSS icon
1426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$242K ﹤0.01%
+2,218
New +$241K
FUMB icon
1427
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$242K ﹤0.01%
+12,125
New +$242K
NUBD icon
1428
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$241K ﹤0.01%
+10,798
New +$239K
UCB
1429
United Community Banks
UCB
$4.25B
$240K ﹤0.01%
8,544
-141
-2% -$4.46K
OTEX icon
1430
Open Text
OTEX
$6.02B
$239K ﹤0.01%
+6,191
New +$214K
THC icon
1431
Tenet Healthcare
THC
$21B
$238K ﹤0.01%
+4,003
New +$223K
QQQJ icon
1432
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$238K ﹤0.01%
+9,317
New +$237K
CWST icon
1433
Casella Waste Systems
CWST
$5.7B
$237K ﹤0.01%
2,872
-165
-5% -$13.1K
FNX icon
1434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$237K ﹤0.01%
+2,636
New +$244K
IPGP icon
1435
IPG Photonics
IPGP
$3.68B
$237K ﹤0.01%
1,923
-466
-20% -$54K
IRM icon
1436
Iron Mountain
IRM
$36.3B
$236K ﹤0.01%
4,460
-55
-1% -$2.88K
EMCS
1437
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$993M
$236K ﹤0.01%
+9,589
New +$237K
BE icon
1438
Bloom Energy
BE
$63.2B
$236K ﹤0.01%
11,821
-555
-4% -$12.2K
PFG icon
1439
Principal Financial Group
PFG
$24.3B
$235K ﹤0.01%
+3,162
New +$268K
CGDV icon
1440
Capital Group Dividend Value ETF
CGDV
$38.9B
$235K ﹤0.01%
+9,416
New +$230K
FREE
1441
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$235K ﹤0.01%
91,615
+7,627
+9% +$26.1K
LYV icon
1442
Live Nation Entertainment
LYV
$42.9B
$231K ﹤0.01%
3,305
-149
-4% -$10.9K
WNS
1443
DELISTED
WNS Holdings
WNS
$231K ﹤0.01%
2,480
-182
-7% -$15.8K
HAYW icon
1444
Hayward Holdings
HAYW
$3.3B
$231K ﹤0.01%
19,690
-213
-1% -$2.61K
CGXU icon
1445
Capital Group International Focus Equity ETF
CGXU
$6.54B
$231K ﹤0.01%
+9,944
New +$222K
PAVE icon
1446
Global X US Infrastructure Development ETF
PAVE
$14.3B
$230K ﹤0.01%
+8,127
New +$230K
OLLI icon
1447
Ollie's Bargain Outlet
OLLI
$4.83B
$229K ﹤0.01%
3,960
-393
-9% -$21.6K
USFD icon
1448
US Foods
USFD
$23.8B
$229K ﹤0.01%
6,206
-471
-7% -$17.5K
IBB icon
1449
iShares Biotechnology ETF
IBB
$9.78B
$229K ﹤0.01%
+1,774
New +$232K
SAN icon
1450
Banco Santander
SAN
$209B
$229K ﹤0.01%
62,024
+7,264
+13% +$25.9K
56 57
58
59 60

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HTC
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PI
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UE
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LC
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MIFH
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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.