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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
Cap. Flow
-$384M
Cap. Flow %
-4.46%
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$78.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$61.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
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
EMLC icon
1526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$223K ﹤0.01%
+8,867
New +$216K
RSPT icon
1527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$222K ﹤0.01%
6,972
-197
-3% -$5.79K
JBHT icon
1528
JB Hunt Transport Services
JBHT
$25.1B
$222K ﹤0.01%
+1,147
New +$212K
AZEK
1529
DELISTED
The AZEK Co
AZEK
$221K ﹤0.01%
5,971
-3,091
-34% -$96.4K
BBY icon
1530
Best Buy
BBY
$17.4B
$221K ﹤0.01%
2,920
-4,369
-60% -$308K
DIOD icon
1531
Diodes
DIOD
$4.66B
$219K ﹤0.01%
2,876
-46
-2% -$3.36K
TRP icon
1532
TC Energy
TRP
$66B
$218K ﹤0.01%
+5,438
New +$198K
FLBL icon
1533
Franklin Senior Loan ETF
FLBL
$857M
$217K ﹤0.01%
+8,928
New +$215K
DO
1534
DELISTED
Diamond Offshore Drilling, Inc.
DO
$217K ﹤0.01%
17,438
-3,780
-18% -$48.8K
CWST icon
1535
Casella Waste Systems
CWST
$5.7B
$217K ﹤0.01%
2,609
-386
-13% -$31K
ZS icon
1536
Zscaler
ZS
$28.6B
$216K ﹤0.01%
+992
New +$184K
SMH icon
1537
VanEck Semiconductor ETF
SMH
$70.8B
$216K ﹤0.01%
+1,255
New +$196K
VOX icon
1538
Vanguard Communication Services ETF
VOX
$5.85B
$215K ﹤0.01%
1,821
-13,849
-88% -$1.53M
QQQJ icon
1539
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$215K ﹤0.01%
8,102
-1,525
-16% -$37.9K
DTE icon
1540
DTE Energy
DTE
$28.7B
$215K ﹤0.01%
1,925
-2,764
-59% -$283K
USDU icon
1541
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$214K ﹤0.01%
+8,459
New +$232K
MBC icon
1542
MasterBrand
MBC
$1.83B
$214K ﹤0.01%
14,567
+1,913
+15% +$24.5K
SCI icon
1543
Service Corp International
SCI
$11.4B
$214K ﹤0.01%
+3,161
New +$190K
FHLC icon
1544
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$214K ﹤0.01%
3,220
-36,167
-92% -$2.21M
SNN icon
1545
Smith & Nephew
SNN
$12.5B
$213K ﹤0.01%
7,689
-2,552
-25% -$63.2K
CWEN icon
1546
Clearway Energy Class C
CWEN
$6.76B
$213K ﹤0.01%
+7,800
New +$182K
SRC
1547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K ﹤0.01%
+4,697
New +$181K
PJUL icon
1548
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$211K ﹤0.01%
+5,848
New +$202K
SYLD icon
1549
Cambria Shareholder Yield ETF
SYLD
$1.02B
$211K ﹤0.01%
+3,132
New +$195K
TNET icon
1550
TriNet
TNET
$3.11B
$211K ﹤0.01%
+1,763
New +$202K
60 61
62
63 64

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HTC
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PI
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UE
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LC
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MIFH
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DWM
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PIF
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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.