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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
AIT icon
1451
Applied Industrial Technologies
AIT
$13.3B
$229K ﹤0.01%
1,610
-37
-2% -$5.02K
TECK icon
1452
Teck Resources
TECK
$33.1B
$227K ﹤0.01%
6,224
-168
-3% -$6.67K
YETI icon
1453
Yeti Holdings
YETI
$3.93B
$227K ﹤0.01%
5,668
-789
-12% -$32.6K
MLAB icon
1454
Mesa Laboratories
MLAB
$566M
$226K ﹤0.01%
1,296
-618
-32% -$111K
ESS icon
1455
Essex Property Trust
ESS
$18.1B
$226K ﹤0.01%
1,083
-52
-5% -$11.5K
SSTK icon
1456
Shutterstock
SSTK
$215M
$226K ﹤0.01%
+3,110
New +$217K
CEG icon
1457
Constellation Energy
CEG
$96.8B
$225K ﹤0.01%
2,866
+239
+9% +$19.3K
PJAN icon
1458
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$224K ﹤0.01%
+6,755
New +$220K
AMJ
1459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K ﹤0.01%
10,102
-3,145
-24% -$71K
UBER icon
1460
Uber
UBER
$159B
$224K ﹤0.01%
+7,068
New +$224K
MNSO icon
1461
MINISO
MNSO
$3.74B
$224K ﹤0.01%
12,625
-98
-0.8% -$1.58K
TBLL icon
1462
Invesco Short Term Treasury ETF
TBLL
$2.85B
$224K ﹤0.01%
2,121
+134
+7% +$14.1K
ATCX
1463
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$223K ﹤0.01%
18,320
– –
PZT icon
1464
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$223K ﹤0.01%
9,803
+677
+7% +$15.3K
WDFC icon
1465
WD-40
WDFC
$3.13B
$223K ﹤0.01%
+1,253
New +$216K
INFL icon
1466
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$223K ﹤0.01%
+7,216
New +$225K
DXC icon
1467
DXC Technology
DXC
$1.74B
$222K ﹤0.01%
8,692
-155
-2% -$4.22K
DIVO icon
1468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$222K ﹤0.01%
+6,250
New +$222K
TEF
1469
DELISTED
Telefonica
TEF
$221K ﹤0.01%
+51,686
New +$205K
DBEU icon
1470
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$221K ﹤0.01%
6,037
-151
-2% -$5.44K
EXPE icon
1471
Expedia Group
EXPE
$37B
$221K ﹤0.01%
2,278
-79
-3% -$8.28K
SCI icon
1472
Service Corp International
SCI
$11.4B
$220K ﹤0.01%
3,201
-4
-0.1% -$276
MTH icon
1473
Meritage Homes
MTH
$4.68B
$220K ﹤0.01%
+3,762
New +$202K
FIVN icon
1474
FIVE9
FIVN
$2.51B
$218K ﹤0.01%
3,019
-300
-9% -$21.5K
DTH icon
1475
WisdomTree International High Dividend Fund
DTH
$660M
$217K ﹤0.01%
+5,761
New +$218K
57 58
59
60 61

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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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.