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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$13.1M 0.16%
38,059
+9,921
+35% +$3.35M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.9M 0.16%
177,581
+77,035
+77% +$5.54M
BALL icon
128
Ball Corp
BALL
$16.8B
$12.8M 0.16%
232,977
-4,903
-2% -$273K
CI icon
129
Cigna
CI
$74.6B
$12.8M 0.16%
49,998
+2,641
+6% +$770K
VZ icon
130
Verizon
VZ
$196B
$12.7M 0.16%
326,715
+107,402
+49% +$4.24M
BLK icon
131
Blackrock
BLK
$176B
$12.6M 0.15%
18,760
-2,448
-12% -$1.72M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.5M 0.15%
82,358
+25,871
+46% +$4M
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$12.5M 0.15%
488,928
+476,039
+3,693% +$12.1M
KO icon
134
Coca-Cola
KO
$375B
$12.3M 0.15%
197,530
+72,545
+58% +$4.39M
CL icon
135
Colgate-Palmolive
CL
$74.4B
$12.1M 0.15%
160,485
+4,654
+3% +$346K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$12M 0.15%
26,012
-2,033
-7% -$943K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11.9M 0.15%
245,964
+199,797
+433% +$9.67M
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.9M 0.15%
212,027
+192,181
+968% +$10.4M
DUK icon
139
Duke Energy
DUK
$97.3B
$11.7M 0.14%
121,463
+26,436
+28% +$2.61M
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$11.6M 0.14%
122,634
+106,040
+639% +$10M
ZTS icon
141
Zoetis
ZTS
$30B
$11.3M 0.14%
67,925
+18,338
+37% +$3.01M
TSLA icon
142
Tesla
TSLA
$1.3T
$11M 0.14%
53,061
+39,065
+279% +$6.81M
MRSK icon
143
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$10.8M 0.13%
+396,374
New +$10.4M
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.7M 0.13%
145,102
-41,792
-22% -$3.27M
CCI icon
145
Crown Castle
CCI
$32.2B
$10.5M 0.13%
78,697
+16,111
+26% +$2.23M
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.2B
$10.5M 0.13%
46,522
-5,634
-11% -$1.24M
RTX icon
147
RTX Corp
RTX
$301B
$10.5M 0.13%
106,745
+12,108
+13% +$1.19M
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.5M 0.13%
447,103
+397,368
+799% +$9.18M
MS icon
149
Morgan Stanley
MS
$340B
$10.4M 0.13%
118,472
+15,867
+15% +$1.48M
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$3.75B
$10.4M 0.13%
189,122
-29,762
-14% -$1.67M
4 5
6
7 8

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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.