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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
+5.51%
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
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$153M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$90.6M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$63.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.1M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Phillips 66
PSX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $82.4K | ﹤0.01% |
10,233
-5,046
| -33% | -$33.8K |
|
1602
Korea Electric Power
KEP
$16B
| $82.2K | ﹤0.01% |
+10,604
| New | +$76.2K |
|
1603
AXT Inc
AXTI
$5.8B
| $81.7K | ﹤0.01% |
23,763
-108
| -0.5% | -$364 |
|
1604
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $78.1K | ﹤0.01% |
12,800
+1,097
| +9% | +$5.61K |
|
|
LICY
1605
DELISTED
Li-Cycle Holdings Corp.
LICY
| $77.8K | ﹤0.01% |
+1,752
| New | +$71.6K |
|
1606
Opendoor
OPEN
$3.38B
| $73.5K | ﹤0.01% |
18,897
-6,244
| -25% | -$13.6K |
|
|
ZOM
1607
DELISTED
Zomedica Corp.
ZOM
| $71.4K | ﹤0.01% |
357,151
| – | – |
|
|
CGAU
1608
Centerra Gold
CGAU
$4.15B
| $68.3K | ﹤0.01% |
11,378
-3,115
| -21% | -$19.8K |
|
1609
Mizuho Financial
MFG
$130B
| $66.8K | ﹤0.01% |
21,769
-1,498
| -6% | -$4.45K |
|
|
OLO
1610
DELISTED
Olo Inc
OLO
| $65.2K | ﹤0.01% |
10,098
-44
| -0.4% | -$317 |
|
1611
Polestar Automotive Holding UK
PSNY
$2.06B
| $62.8K | ﹤0.01% |
+548
| New | +$59.1K |
|
1612
Banco Bradesco
BBD
$36.7B
| $52.7K | ﹤0.01% |
15,219
+1,052
| +7% | +$3.25K |
|
1613
SGHC Ltd
SGHC
$6.63B
| $50.7K | ﹤0.01% |
17,479
-11,790
| -40% | -$41.7K |
|
1614
ADMA Biologics
ADMA
$2.22B
| $49K | ﹤0.01% |
13,270
| – | – |
|
1615
SiriusXM
SIRI
$10.1B
| $46.2K | ﹤0.01% |
1,021
-572
| -36% | -$21.6K |
|
1616
Lumen
LUMN
$6.44B
| $23.6K | ﹤0.01% |
+10,443
| New | +$23K |
|
1617
Quince Therapeutics
QNCX
$29.5M
| $15.3K | ﹤0.01% |
51
| – | – |
|
|
OTRK
1618
DELISTED
Ontrak
OTRK
| $9.64K | ﹤0.01% |
227
| – | – |
|
|
IRNT
1619
DELISTED
IronNet, Inc.
IRNT
| $2.46K | ﹤0.01% |
+11,813
| New | +$2.93K |
|
1620
Aaon
AAON
$7.77B
| – | – |
-3,872
| Closed | -$250K |
|
1621
AGCO
AGCO
$7.2B
| – | – |
-2,298
| Closed | -$311K |
|
1622
AMN Healthcare
AMN
$1.4B
| – | – |
-9,507
| Closed | -$789K |
|
1623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-12,389
| Closed | -$347K |
|
1624
Bloom Energy
BE
$64.6B
| – | – |
-11,821
| Closed | -$236K |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,664
| Closed | -$154K |
|
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Brinker Capital Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Brinker Capital Investments held 1,701 positions worth $9.39B, up 16% from $8.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brinker Capital Investments deployed $1.19B of net new capital in Q2 2023, opening 147 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $42.5M trimmed.
- Brinker Capital Investments's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
- Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $63.7M increase.
- Brinker Capital Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $42.5M.
- Brinker Capital Investments fully exited ABB Ltd in Q2 2023, selling an estimated $3.3M.
- Brinker Capital Investments's ten largest holdings make up 23% of its $9.39B portfolio in Q2 2023.
- Brinker Capital Investments opened 147 new positions and closed 82 in Q2 2023.
- Brinker Capital Investments's portfolio value rose 16% quarter-over-quarter to $9.39B.
Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.