We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CGAU
1526
Centerra Gold
CGAU
$4.17B
| $93.8K | ﹤0.01% |
14,493
+153
| +1% | +$955 |
|
|
CCC
1527
CCC Intelligent Solutions
CCC
$4.11B
| $91.4K | ﹤0.01% |
+10,186
| New | +$90.6K |
|
1528
MasterBrand
MBC
$1.84B
| $89.8K | ﹤0.01% |
11,170
-380
| -3% | -$3.35K |
|
1529
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $89.7K | ﹤0.01% |
+15,279
| New | +$79.8K |
|
|
OLO
1530
DELISTED
Olo Inc
OLO
| $82.8K | ﹤0.01% |
+10,142
| New | +$78K |
|
1531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $81.2K | ﹤0.01% |
+10,400
| New | +$80.4K |
|
1532
Ultrapar
UGP
$6.42B
| $76.7K | ﹤0.01% |
28,113
-439
| -2% | -$1.11K |
|
|
ZOM
1533
DELISTED
Zomedica Corp.
ZOM
| $75.6K | ﹤0.01% |
+357,151
| New | +$87.6K |
|
1534
Mizuho Financial
MFG
$127B
| $65.6K | ﹤0.01% |
23,267
| – | – |
|
1535
SiriusXM
SIRI
$9.7B
| $63.2K | ﹤0.01% |
+1,593
| New | +$76.3K |
|
|
GB
1536
DELISTED
Global Blue Group Holding
GB
| $60.5K | ﹤0.01% |
+10,082
| New | +$63.4K |
|
|
SWN
1537
DELISTED
Southwestern Energy Company
SWN
| $59K | ﹤0.01% |
+11,799
| New | +$62.6K |
|
1538
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
| $57.8K | ﹤0.01% |
+11,703
| New | +$51.7K |
|
1539
Cemex
CX
$16.3B
| $57.7K | ﹤0.01% |
10,427
-1,111
| -10% | -$5.65K |
|
1540
Pitney Bowes
PBI
$2.33B
| $52.4K | ﹤0.01% |
13,468
-3,469
| -20% | -$14.6K |
|
|
APPH
1541
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $52.1K | ﹤0.01% |
85,093
-23,324
| -22% | -$27.9K |
|
1542
Sensus Healthcare
SRTS
$50.9M
| $52.1K | ﹤0.01% |
10,000
| – | – |
|
1543
ADMA Biologics
ADMA
$2.18B
| $43.9K | ﹤0.01% |
13,270
-869
| -6% | -$3K |
|
1544
Opendoor
OPEN
$3.38B
| $42.8K | ﹤0.01% |
25,141
-5,207
| -17% | -$8.58K |
|
1545
Banco Bradesco
BBD
$36.3B
| $37.1K | ﹤0.01% |
14,167
-21,208
| -60% | -$56.4K |
|
|
ESPR
1546
DELISTED
Esperion Therapeutics
ESPR
| $33.3K | ﹤0.01% |
+20,974
| New | +$108K |
|
1547
CuriosityStream
CURI
$166M
| $23.3K | ﹤0.01% |
17,279
-3,790
| -18% | -$6.01K |
|
1548
Quince Therapeutics
QNCX
$30M
| $15.8K | ﹤0.01% |
51
-3
| -6% | -$587 |
|
|
OTRK
1549
DELISTED
Ontrak
OTRK
| $10.8K | ﹤0.01% |
227
-45
| -17% | -$2.85K |
|
|
VAPO
1550
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.83K | ﹤0.01% |
1,867
-119
| -6% | -$1.1K |
|
Similar funds
VA
PI
UE
LC
DWM
PIF
ERSOT
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.