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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
PAPR icon
1626
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-16,409
Closed -$461K
PDT
1627
John Hancock Premium Dividend Fund
PDT
$622M
– –
-75,278
Closed -$974K
PGEN icon
1628
Precigen
PGEN
$2.58B
– –
-28,675
Closed -$43.6K
PGP
1629
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-75,302
Closed -$522K
PHG icon
1630
Philips
PHG
$26.3B
– –
-44,299
Closed -$569K
PHK
1631
PIMCO High Income Fund
PHK
$882M
– –
-120,753
Closed -$571K
PRFZ icon
1632
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-20,075
Closed -$636K
PSNL icon
1633
Personalis
PSNL
$1.54B
– –
-10,443
Closed -$20.7K
QTWO icon
1634
Q2 Holdings
QTWO
$3.89B
– –
-27,844
Closed -$748K
REET icon
1635
iShares Global REIT ETF
REET
$5.04B
– –
-20,833
Closed -$473K
SDG icon
1636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-10,708
Closed -$845K
SHYG icon
1637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-20,937
Closed -$856K
STOT icon
1638
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-8,259
Closed -$381K
STWD icon
1639
Starwood Property Trust
STWD
$6.09B
– –
-44,557
Closed -$817K
SUZ icon
1640
Suzano
SUZ
$10B
– –
-76,486
Closed -$707K
SWK icon
1641
Stanley Black & Decker
SWK
$15.4B
– –
-3,336
Closed -$251K
TEX icon
1642
Terex
TEX
$7.68B
– –
-5,738
Closed -$245K
TRND icon
1643
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
– –
-22,161
Closed -$578K
UCON icon
1644
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-18,051
Closed -$435K
USHY icon
1645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-11,452
Closed -$395K
VERU icon
1646
Veru
VERU
$43.8M
– –
-1,120
Closed -$59.1K
VGK icon
1647
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,230
Closed -$235K
VKTX icon
1648
Viking Therapeutics
VKTX
$4.01B
– –
-10,055
Closed -$94.5K
VNLA icon
1649
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-509,254
Closed -$24.1M
VRM icon
1650
Vroom Inc
VRM
$51.8M
– –
-148
Closed -$12.1K
64 65
66
67 68

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NYLIM
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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.