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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 | |
|---|---|---|---|---|---|---|
1501
Ericsson
ERIC
$33.3B
| $199K | ﹤0.01% |
33,959
+15,169
| +81% | +$86.5K |
|
1502
Mattel
MAT
$4.23B
| $196K | ﹤0.01% |
+10,662
| New | +$198K |
|
|
CPRX
1503
DELISTED
Catalyst Pharmaceutical
CPRX
| $177K | ﹤0.01% |
+10,659
| New | +$176K |
|
1504
Nu Holdings
NU
$66.9B
| $175K | ﹤0.01% |
+36,709
| New | +$164K |
|
1505
Magnite
MGNI
$3.55B
| $170K | ﹤0.01% |
18,365
-223
| -1% | -$2.38K |
|
1506
LSB Industries
LXU
$693M
| $170K | ﹤0.01% |
+16,439
| New | +$200K |
|
1507
Vodafone
VOD
$37.4B
| $169K | ﹤0.01% |
15,333
+1,268
| +9% | +$14.4K |
|
|
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
20,807
-764
| -4% | -$5.55K |
|
1509
Coupang
CPNG
$29.2B
| $160K | ﹤0.01% |
+10,025
| New | +$155K |
|
1510
SelectQuote
SLQT
$121M
| $158K | ﹤0.01% |
72,997
+2,154
| +3% | +$3.48K |
|
|
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
14,664
-6,340
| -30% | -$79.9K |
|
1512
Ecopetrol
EC
$34.5B
| $147K | ﹤0.01% |
13,920
-908
| -6% | -$9.86K |
|
1513
Algonquin Power & Utilities
AQN
$4.42B
| $147K | ﹤0.01% |
+17,477
| New | +$132K |
|
1514
Petrobras Class A
PBR.A
$103B
| $144K | ﹤0.01% |
15,472
-2,172
| -12% | -$21K |
|
|
BDN
1515
Brandywine Realty Trust
BDN
$554M
| $128K | ﹤0.01% |
27,104
-68,938
| -72% | -$405K |
|
1516
SoFi Technologies
SOFI
$23.7B
| $128K | ﹤0.01% |
+21,075
| New | +$128K |
|
1517
DocGo
DCGO
$62.6M
| $126K | ﹤0.01% |
+14,571
| New | +$129K |
|
|
FLG
1518
Flagstar Bank National Association
FLG
$5.82B
| $119K | ﹤0.01% |
4,382
+847
| +24% | +$22.9K |
|
1519
Alight
ALIT
$407M
| $118K | ﹤0.01% |
+641
| New | +$118K |
|
1520
SGHC Ltd
SGHC
$6.63B
| $118K | ﹤0.01% |
29,269
+16,648
| +132% | +$60.2K |
|
1521
Palantir
PLTR
$413B
| $114K | ﹤0.01% |
+13,523
| New | +$106K |
|
1522
Lindblad Expeditions
LIND
$2.22B
| $113K | ﹤0.01% |
+11,796
| New | +$119K |
|
1523
Nomura Holdings
NMR
$29.1B
| $102K | ﹤0.01% |
26,908
+935
| +4% | +$3.69K |
|
1524
AXT Inc
AXTI
$5.8B
| $95K | ﹤0.01% |
23,871
-241
| -1% | -$1.17K |
|
1525
Aegon
AEG
$14.1B
| $94.3K | ﹤0.01% |
21,922
+1,164
| +6% | +$5.89K |
|
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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.