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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 | |
|---|---|---|---|---|---|---|
1576
Papa John's
PZZA
$806M
| $203K | ﹤0.01% |
2,871
-155
| -5% | -$10.5K |
|
1577
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $203K | ﹤0.01% |
2,958
-4,147
| -58% | -$264K |
|
|
WCC
1578
WESCO International
WCC
$17.7B
| $202K | ﹤0.01% |
1,168
-621
| -35% | -$93K |
|
1579
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $201K | ﹤0.01% |
5,176
-514
| -9% | -$19.2K |
|
1580
UFP Industries
UFPI
$5.19B
| $201K | ﹤0.01% |
+1,671
| New | +$180K |
|
1581
Modine Manufacturing
MOD
$10.4B
| $201K | ﹤0.01% |
+3,327
| New | +$163K |
|
1582
Brookfield Asset Management
BAM
$83.8B
| $200K | ﹤0.01% |
+5,159
| New | +$174K |
|
1583
Open Text
OTEX
$6.04B
| $200K | ﹤0.01% |
+4,848
| New | +$182K |
|
1584
ProShares Short S&P500
SH
$843M
| $199K | ﹤0.01% |
3,817
-94
| -2% | -$5.26K |
|
1585
JetBlue
JBLU
$2.29B
| $194K | ﹤0.01% |
33,718
+11,688
| +53% | +$54.8K |
|
1586
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
| $187K | ﹤0.01% |
17,887
-2,707
| -13% | -$26.7K |
|
1587
Magnite
MGNI
$3.55B
| $185K | ﹤0.01% |
19,729
-3,276
| -14% | -$25.9K |
|
1588
Coupang
CPNG
$29.2B
| $181K | ﹤0.01% |
11,283
+1,186
| +12% | +$19.6K |
|
1589
SoFi Technologies
SOFI
$23.7B
| $179K | ﹤0.01% |
21,035
-339
| -2% | -$2.69K |
|
1590
DNP Select Income Fund
DNP
$4.09B
| $172K | ﹤0.01% |
+19,308
| New | +$174K |
|
1591
Ericsson
ERIC
$33.3B
| $170K | ﹤0.01% |
27,597
-4,652
| -14% | -$23.6K |
|
1592
Altimmune
ALT
$599M
| $170K | ﹤0.01% |
+14,895
| New | +$62.2K |
|
1593
Elanco Animal Health
ELAN
$11.1B
| $167K | ﹤0.01% |
+10,762
| New | +$122K |
|
1594
Dana Inc
DAN
$3.06B
| $166K | ﹤0.01% |
11,829
-1,539
| -12% | -$20.4K |
|
1595
Nomura Holdings
NMR
$29.1B
| $164K | ﹤0.01% |
34,644
+9,433
| +37% | +$38.8K |
|
1596
Montauk Renewables
MNTK
$255M
| $163K | ﹤0.01% |
19,607
+8,696
| +80% | +$81.4K |
|
1597
LG Display
LPL
$3.3B
| $161K | ﹤0.01% |
29,770
-3,430
| -10% | -$16.4K |
|
|
CPRX
1598
DELISTED
Catalyst Pharmaceutical
CPRX
| $155K | ﹤0.01% |
10,283
-2,645
| -20% | -$36.2K |
|
1599
Pacific Biosciences
PACB
$370M
| $153K | ﹤0.01% |
+19,953
| New | +$163K |
|
1600
Peloton Interactive
PTON
$2.49B
| $148K | ﹤0.01% |
22,393
-4,368
| -16% | -$23.5K |
|
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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.