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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
Cap. Flow
+$2.58B
Cap. Flow %
31.85%
Top 10 Hldgs %
25.19%
Holding
1,688
New
341
Increased
699
Reduced
505
Closed
134

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$696M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$74.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$67.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$42.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$26.4M
5
VNLA icon
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
FIRY
1551
Firy Inc
FIRY
$163M
$6.53K ﹤0.01%
+551
New +$7.31K
ALTL icon
1552
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
– –
-28,817
Closed -$1.17M
AMBP icon
1553
Ardagh Metal Packaging
AMBP
$3.01B
– –
-20,648
Closed -$99.3K
AOM icon
1554
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-140,084
Closed -$5.32M
ARWR icon
1555
Arrowhead Research
ARWR
$12.4B
– –
-35,757
Closed -$1.45M
AXSM icon
1556
Axsome Therapeutics
AXSM
$10.9B
– –
-2,681
Closed -$207K
BBCA icon
1557
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-4,645
Closed -$266K
BBDC icon
1558
Barings BDC
BBDC
$965M
– –
-14,409
Closed -$117K
BBEU icon
1559
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-4,265
Closed -$207K
BILL icon
1560
BILL Holdings
BILL
$4.78B
– –
-2,784
Closed -$303K
BNL icon
1561
Broadstone Net Lease
BNL
$4.02B
– –
-23,031
Closed -$373K
CELH icon
1562
Celsius Holdings
CELH
$7.03B
– –
-6,786
Closed -$235K
CERS icon
1563
Cerus
CERS
$474M
– –
-23,288
Closed -$85K
CHWY icon
1564
Chewy
CHWY
$9.63B
– –
-9,517
Closed -$353K
CMA
1565
DELISTED
Comerica
CMA
– –
-15,265
Closed -$1.02M
CMBS icon
1566
iShares CMBS ETF
CMBS
$472M
– –
-8,695
Closed -$399K
CNNE icon
1567
Cannae Holdings
CNNE
$649M
– –
-104,987
Closed -$2.17M
CNS icon
1568
Cohen & Steers
CNS
$4.3B
– –
-3,726
Closed -$241K
COMT icon
1569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,848
Closed -$221K
CRK icon
1570
Comstock Resources
CRK
$3.94B
– –
-11,038
Closed -$151K
CROX icon
1571
Crocs
CROX
$6.55B
– –
-2,853
Closed -$309K
CTA icon
1572
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-7,932
Closed -$206K
CYTK icon
1573
Cytokinetics
CYTK
$10.4B
– –
-4,847
Closed -$222K
DELL icon
1574
Dell
DELL
$293B
– –
-38,761
Closed -$1.56M
DGRO icon
1575
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-35,955
Closed -$1.8M
61 62
63
64 65

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MIFH
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DWM
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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.