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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$153B
| $14.4M | 0.17% |
487,075
-101,509
| -17% | -$3.07M |
|
127
Costco
COST
$420B
| $14.4M | 0.17% |
21,759
+877
| +4% | +$520K |
|
128
Oracle
ORCL
$423B
| $14.4M | 0.17% |
137,531
-1,086
| -0.8% | -$119K |
|
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $14.4M | 0.17% |
257,160
+108,287
| +73% | +$5.67M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $14.3M | 0.17% |
185,418
-16,610
| -8% | -$1.26M |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $13.9M | 0.16% |
480,115
-13,560
| -3% | -$367K |
|
132
Simplify Managed Futures Strategy ETF
CTA
$1.5B
| $13.9M | 0.16% |
+577,625
| New | +$15.1M |
|
133
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $13.8M | 0.16% |
278,165
+80,656
| +41% | +$4.01M |
|
134
Abbott
ABT
$187B
| $13.7M | 0.16% |
122,246
-2,775
| -2% | -$277K |
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $13.5M | 0.16% |
398,189
+109,539
| +38% | +$3.48M |
|
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $13.4M | 0.16% |
140,783
-12,078
| -8% | -$1.08M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.4M | 0.16% |
244,035
-80,940
| -25% | -$4.11M |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
| $13.2M | 0.15% |
635,390
-24,995
| -4% | -$492K |
|
139
Texas Instruments
TXN
$261B
| $13M | 0.15% |
77,081
-36,741
| -32% | -$5.69M |
|
140
RTX Corp
RTX
$301B
| $13M | 0.15% |
151,343
+62,000
| +69% | +$4.91M |
|
141
Canadian Pacific Kansas City
CP
$80.5B
| $13M | 0.15% |
164,187
-29,792
| -15% | -$2.18M |
|
142
United Parcel Service
UPS
$88.9B
| $12.7M | 0.15% |
79,120
-15,286
| -16% | -$2.31M |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.6M | 0.15% |
266,205
-4,161
| -2% | -$194K |
|
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $12.6M | 0.15% |
312,423
+281,969
| +926% | +$11.2M |
|
145
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $12.5M | 0.14% |
141,450
+25,705
| +22% | +$2.06M |
|
146
HCM Defender 500 Index ETF
LGH
$602M
| $12.4M | 0.14% |
302,949
+46,678
| +18% | +$1.79M |
|
147
iShares Future Exponential Technologies ETF
XT
$3.97B
| $12.2M | 0.14% |
209,696
-651,601
| -76% | -$35.1M |
|
148
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $12.2M | 0.14% |
197,953
-4,176
| -2% | -$241K |
|
149
Prologis
PLD
$133B
| $12.1M | 0.14% |
91,227
-9,979
| -10% | -$1.13M |
|
150
Blackrock
BLK
$176B
| $12M | 0.14% |
15,059
-1,507
| -9% | -$1.05M |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.