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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
(+61%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,688
New
341
Increased
699
Reduced
505
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$696M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$74.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Dime Commercial Bancshares
DCOM
$1.77B
| $216K | ﹤0.01% |
9,500
-132
| -1% | -$3.89K |
|
1477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $216K | ﹤0.01% |
+8,686
| New | +$214K |
|
1478
Regency Centers
REG
$13.9B
| $216K | ﹤0.01% |
3,525
-90
| -2% | -$5.66K |
|
1479
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $215K | ﹤0.01% |
+2,522
| New | +$221K |
|
|
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
| $214K | ﹤0.01% |
+8,919
| New | +$270K |
|
1481
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $214K | ﹤0.01% |
4,878
-106
| -2% | -$6.01K |
|
1482
MP Materials
MP
$9.72B
| $214K | ﹤0.01% |
7,588
-2,155
| -22% | -$65.2K |
|
1483
Global X Uranium ETF
URA
$6.24B
| $214K | ﹤0.01% |
+10,728
| New | +$227K |
|
1484
Fidelity High Dividend ETF
FDVV
$10.4B
| $213K | ﹤0.01% |
+5,598
| New | +$215K |
|
1485
Rexford Industrial Realty
REXR
$8.05B
| $213K | ﹤0.01% |
3,569
-116
| -3% | -$6.94K |
|
1486
EQT Corp
EQT
$33B
| $213K | ﹤0.01% |
6,666
-84
| -1% | -$2.69K |
|
1487
Douglas Dynamics
PLOW
$1B
| $212K | ﹤0.01% |
6,649
-83
| -1% | -$3.06K |
|
1488
Workiva
WK
$3.52B
| $212K | ﹤0.01% |
2,069
-385
| -16% | -$34.9K |
|
1489
Invitation Homes
INVH
$17.8B
| $211K | ﹤0.01% |
+6,758
| New | +$212K |
|
1490
Sonos
SONO
$1.86B
| $210K | ﹤0.01% |
10,725
-193
| -2% | -$3.68K |
|
1491
First Trust Energy AlphaDEX Fund
FXN
$378M
| $210K | ﹤0.01% |
+13,554
| New | +$222K |
|
1492
Houlihan Lokey
HLI
$8.78B
| $209K | ﹤0.01% |
2,388
-56
| -2% | -$5.27K |
|
1493
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $209K | ﹤0.01% |
+5,062
| New | +$203K |
|
|
SEE
1494
DELISTED
Sealed Air
SEE
| $207K | ﹤0.01% |
+4,509
| New | +$224K |
|
1495
Dana Inc
DAN
$3.13B
| $204K | ﹤0.01% |
13,537
-389
| -3% | -$6.37K |
|
1496
Jabil
JBL
$36.2B
| $202K | ﹤0.01% |
+2,295
| New | +$185K |
|
1497
Metallus
MTUS
$908M
| $202K | ﹤0.01% |
11,023
-69
| -0.6% | -$1.29K |
|
1498
Walker & Dunlop
WD
$1.45B
| $202K | ﹤0.01% |
+2,653
| New | +$230K |
|
1499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $200K | ﹤0.01% |
+8,666
| New | +$198K |
|
1500
Sibanye-Stillwater
SBSW
$7.46B
| $200K | ﹤0.01% |
+24,019
| New | +$233K |
|
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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.