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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
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
AGCO
AGCO
$7.2B
| $211K | ﹤0.01% |
+1,714
| New | +$200K |
|
1552
ArcBest
ARCB
$3.08B
| $211K | ﹤0.01% |
1,778
-877
| -33% | -$97.2K |
|
1553
Mattel
MAT
$4.23B
| $210K | ﹤0.01% |
11,366
-170
| -1% | -$3.31K |
|
1554
Philips
PHG
$26.1B
| $209K | ﹤0.01% |
+9,647
| New | +$175K |
|
1555
APA Corp
APA
$13.2B
| $209K | ﹤0.01% |
6,187
-5,835
| -49% | -$220K |
|
1556
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $208K | ﹤0.01% |
3,197
-1,291
| -29% | -$82K |
|
|
INFA
1557
DELISTED
Informatica
INFA
| $208K | ﹤0.01% |
+7,656
| New | +$184K |
|
1558
Murphy Oil
MUR
$4.78B
| $208K | ﹤0.01% |
5,050
+360
| +8% | +$15.8K |
|
1559
VanEck Intermediate Muni ETF
ITM
$2.13B
| $207K | ﹤0.01% |
+4,399
| New | +$198K |
|
1560
Triple Flag Precious Metals
TFPM
$6.72B
| $207K | ﹤0.01% |
16,187
+1,000
| +7% | +$13.1K |
|
1561
PGIM Total Return Bond ETF
PTRB
$1.13B
| $207K | ﹤0.01% |
+4,967
| New | +$199K |
|
1562
Shift4
FOUR
$3.26B
| $206K | ﹤0.01% |
+2,825
| New | +$169K |
|
1563
Regency Centers
REG
$14.1B
| $206K | ﹤0.01% |
+3,175
| New | +$196K |
|
1564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $206K | ﹤0.01% |
5,023
-2,903
| -37% | -$116K |
|
1565
ArcelorMittal
MT
$55.3B
| $206K | ﹤0.01% |
7,385
-2,876
| -28% | -$70.4K |
|
1566
Valvoline
VVV
$4.51B
| $206K | ﹤0.01% |
+5,778
| New | +$193K |
|
1567
Mizuho Financial
MFG
$130B
| $206K | ﹤0.01% |
57,144
+31,954
| +127% | +$109K |
|
1568
Workiva
WK
$3.54B
| $206K | ﹤0.01% |
2,212
-763
| -26% | -$73.6K |
|
1569
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $206K | ﹤0.01% |
2,756
-1,528
| -36% | -$107K |
|
1570
Vanguard Consumer Staples ETF
VDC
$7.97B
| $205K | ﹤0.01% |
1,069
-4,128
| -79% | -$757K |
|
1571
Antero Resources
AR
$10.7B
| $205K | ﹤0.01% |
+8,908
| New | +$226K |
|
1572
MINISO
MNSO
$3.75B
| $205K | ﹤0.01% |
9,718
-1,688
| -15% | -$40.5K |
|
1573
United Fire Group
UFCS
$1.4B
| $204K | ﹤0.01% |
+9,655
| New | +$196K |
|
|
CHGX
1574
DELISTED
AXS Change Finance ESG ETF
CHGX
| $204K | ﹤0.01% |
+6,169
| New | +$191K |
|
1575
Stantec
STN
$8.39B
| $203K | ﹤0.01% |
+2,584
| New | +$179K |
|
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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.