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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
VRNS icon
1651
Varonis Systems
VRNS
$5B
– –
-8,788
Closed -$210K
W icon
1652
Wayfair
W
$14.6B
– –
-7,694
Closed -$253K
WAL icon
1653
Western Alliance Bancorporation
WAL
$8.87B
– –
-38,077
Closed -$2.27M
WASH icon
1654
Washington Trust Bancorp
WASH
$741M
– –
-8,346
Closed -$394K
WTRE icon
1655
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-99,564
Closed -$1.63M
XLG icon
1656
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-9,140
Closed -$252K
XT icon
1657
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-898,449
Closed -$42.5M
ZION icon
1658
Zions Bancorporation
ZION
$10.3B
– –
-7,622
Closed -$375K
CTEV
1659
Claritev Corp
CTEV
$556M
– –
-269
Closed -$12.4K
EVBN
1660
DELISTED
Evans Bancorp Inc
EVBN
– –
-30,772
Closed -$1.15M
ITCI
1661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,689
Closed -$1.47M
LEV
1662
DELISTED
The Lion Electric Company
LEV
– –
-10,588
Closed -$23.7K
ALLG
1663
DELISTED
Allego N.V.
ALLG
– –
-15,941
Closed -$50.1K
TCN
1664
DELISTED
Tricon Residential Inc.
TCN
– –
-22,134
Closed -$171K
KRTX
1665
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,098
Closed -$1.2M
BFX
1666
DELISTED
BowFlex Inc.
BFX
– –
-24,538
Closed -$37.5K
SYNH
1667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,469
Closed -$531K
FOCS
1668
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,040
Closed -$300K
AJRD
1669
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,504
Closed -$643K
CS
1670
DELISTED
Credit Suisse Group
CS
– –
-31,154
Closed -$94.7K
BBBY
1671
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,673
Closed -$44.4K
FRC
1672
DELISTED
First Republic Bank
FRC
– –
-14,171
Closed -$1.73M
AIMC
1673
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-69,964
Closed -$4.18M
IAA
1674
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,525
Closed -$341K
CAJ
1675
DELISTED
Canon, Inc.
CAJ
– –
-11,421
Closed -$248K
64 65 66
67
68

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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.