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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
Cap. Flow
+$1.19B
Cap. Flow %
12.63%
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$153M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$90.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
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
IVZ icon
1651
Invesco
IVZ
$13.9B
– –
-172,317
Closed -$2.83M
KNX icon
1652
Knight Transportation
KNX
$11.4B
– –
-17,115
Closed -$968K
KRE icon
1653
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,878
Closed -$214K
LDUR icon
1654
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9,669
Closed -$917K
LYV icon
1655
Live Nation Entertainment
LYV
$42.1B
– –
-3,305
Closed -$231K
MGRC icon
1656
McGrath RentCorp
MGRC
$2.92B
– –
-3,586
Closed -$335K
MLAB icon
1657
Mesa Laboratories
MLAB
$574M
– –
-1,296
Closed -$226K
MP icon
1658
MP Materials
MP
$9.1B
– –
-7,588
Closed -$214K
MTH icon
1659
Meritage Homes
MTH
$4.86B
– –
-3,762
Closed -$220K
MXL icon
1660
MaxLinear
MXL
$6.8B
– –
-7,686
Closed -$271K
NJR icon
1661
New Jersey Resources
NJR
$5.58B
– –
-5,336
Closed -$284K
NRG icon
1662
NRG Energy
NRG
$24.8B
– –
-19,003
Closed -$652K
NTES icon
1663
NetEase
NTES
$84.7B
– –
-6,014
Closed -$532K
OLLI icon
1664
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,960
Closed -$229K
PALC icon
1665
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-19,035
Closed -$659K
PBI icon
1666
Pitney Bowes
PBI
$2.39B
– –
-13,468
Closed -$52.4K
PBJ icon
1667
Invesco Food & Beverage ETF
PBJ
$107M
– –
-7,061
Closed -$327K
PFG icon
1668
Principal Financial Group
PFG
$24.3B
– –
-3,162
Closed -$235K
PKW icon
1669
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,522
Closed -$215K
PLOW icon
1670
Douglas Dynamics
PLOW
$1.02B
– –
-6,649
Closed -$212K
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,919
Closed -$214K
PUBM icon
1672
PubMatic
PUBM
$810M
– –
-45,273
Closed -$626K
PZT icon
1673
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-9,803
Closed -$223K
REXR icon
1674
Rexford Industrial Realty
REXR
$8.19B
– –
-3,569
Closed -$213K
SDVY icon
1675
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-40,667
Closed -$1.08M
64 65 66
67
68

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MIFH
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DWM
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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.