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
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
DVAX
1576
DELISTED
Dynavax Technologies
DVAX
– –
-10,697
Closed -$114K
EBC icon
1577
Eastern Bankshares
EBC
$5.23B
– –
-15,817
Closed -$273K
ECC
1578
Eagle Point Credit Company
ECC
$513M
– –
-67,477
Closed -$683K
EEMV icon
1579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-22,467
Closed -$1.19M
EFAV icon
1580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-13,398
Closed -$852K
ENR icon
1581
Energizer
ENR
$1.55B
– –
-7,712
Closed -$259K
EOS
1582
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-61,313
Closed -$1.01M
ESML icon
1583
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-26,477
Closed -$871K
ESTC icon
1584
Elastic
ESTC
$7.81B
– –
-14,318
Closed -$737K
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-69,882
Closed -$858K
FCTR icon
1586
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-37,204
Closed -$1.04M
FSV icon
1587
FirstService
FSV
$6.32B
– –
-15,812
Closed -$1.94M
FTSL icon
1588
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-7,362
Closed -$328K
GFF icon
1589
Griffon
GFF
$4.86B
– –
-6,190
Closed -$222K
HBI
1590
DELISTED
Hanesbrands
HBI
– –
-51,564
Closed -$328K
HCSG icon
1591
Healthcare Services Group
HCSG
$1.53B
– –
-81,230
Closed -$975K
HEES
1592
DELISTED
H&E Equipment Services
HEES
– –
-6,100
Closed -$277K
HOPE icon
1593
Hope Bancorp
HOPE
$1.79B
– –
-20,492
Closed -$263K
HQY icon
1594
HealthEquity
HQY
$8.75B
– –
-4,415
Closed -$272K
ICE icon
1595
Intercontinental Exchange
ICE
$84.4B
– –
-44,180
Closed -$4.53M
ICVT icon
1596
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-3,729
Closed -$259K
IDEV icon
1597
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-240,504
Closed -$13.5M
IEMG icon
1598
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-392,748
Closed -$18.3M
IFF icon
1599
International Flavors & Fragrances
IFF
$21.9B
– –
-9,887
Closed -$1.04M
IQV icon
1600
IQVIA
IQV
$39.3B
– –
-60,073
Closed -$12.3M
62 63
64
65 66

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.