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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
ISRG icon
1601
Intuitive Surgical
ISRG
$134B
– –
-49,514
Closed -$13.1M
IXUS icon
1602
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-1,168,800
Closed -$67.7M
JHX icon
1603
James Hardie Industries
JHX
$17.5B
– –
-15,355
Closed -$275K
JKS
1604
JinkoSolar
JKS
$891M
– –
-19,688
Closed -$805K
JMST icon
1605
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-117,864
Closed -$5.96M
JNJ icon
1606
Johnson & Johnson
JNJ
$625B
– –
-174,260
Closed -$30.8M
JPM icon
1607
JPMorgan Chase
JPM
$950B
– –
-197,179
Closed -$26.4M
JPST icon
1608
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,858
Closed -$294K
KB icon
1609
KB Financial Group
KB
$43.5B
– –
-6,186
Closed -$239K
KBWY icon
1610
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-66,986
Closed -$1.31M
KDP icon
1611
Keurig Dr Pepper
KDP
$40.8B
– –
-46,400
Closed -$1.65M
KMI icon
1612
Kinder Morgan
KMI
$68.7B
– –
-78,056
Closed -$1.41M
LH icon
1613
Labcorp
LH
$25.9B
– –
-16,963
Closed -$3.43M
LITE icon
1614
Lumentum
LITE
$69.3B
– –
-29,208
Closed -$1.52M
LNC icon
1615
Lincoln National
LNC
$8.81B
– –
-15,973
Closed -$491K
LPL icon
1616
LG Display
LPL
$3.3B
– –
-24,843
Closed -$123K
LPLA icon
1617
LPL Financial
LPLA
$28.6B
– –
-5,778
Closed -$1.25M
MCB icon
1618
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-8,608
Closed -$505K
MCRI icon
1619
Monarch Casino & Resort
MCRI
$2.23B
– –
-2,851
Closed -$219K
MEDP icon
1620
Medpace
MEDP
$16.5B
– –
-1,074
Closed -$228K
MPT
1621
Medical Properties Trust
MPT
$2.81B
– –
-23,778
Closed -$265K
MTB icon
1622
M&T Bank
MTB
$36.2B
– –
-34,255
Closed -$4.97M
MTSI icon
1623
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,004
Closed -$378K
NVCR icon
1624
NovoCure
NVCR
$1.91B
– –
-10,606
Closed -$778K
PAMC icon
1625
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
– –
-19,476
Closed -$611K
63 64
65
66 67

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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.