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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
+10.38%
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
$8.61B
AUM Growth
+$334M
Cap. Flow
-$384M
Cap. Flow %
-4.46%
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$78.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$61.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.82%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJH icon
1676
Franklin FTSE Japan Hedged ETF
FLJH
$202M
– –
-83,318
Closed -$2.63M
FLJP icon
1677
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-62,990
Closed -$1.67M
FR icon
1678
First Industrial Realty Trust
FR
$8.44B
– –
-4,297
Closed -$204K
FSTA icon
1679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-22,495
Closed -$958K
G icon
1680
Genpact
G
$5.76B
– –
-7,866
Closed -$285K
GENI icon
1681
Genius Sports
GENI
$2.11B
– –
-10,964
Closed -$58.4K
GLTR icon
1682
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-2,465
Closed -$207K
GSHD icon
1683
Goosehead Insurance
GSHD
$2.32B
– –
-2,732
Closed -$204K
HD icon
1684
Home Depot
HD
$355B
– –
-78,098
Closed -$23.6M
HGV icon
1685
Hilton Grand Vacations
HGV
$3.55B
– –
-9,813
Closed -$399K
HL icon
1686
Hecla Mining
HL
$11.3B
– –
-12,771
Closed -$49.9K
HON icon
1687
Honeywell
HON
$78B
– –
-110,188
Closed -$19.2M
HQY icon
1688
HealthEquity
HQY
$8.75B
– –
-4,590
Closed -$335K
HTHT icon
1689
Huazhu Hotels Group
HTHT
$13B
– –
-20,401
Closed -$804K
HUBB icon
1690
Hubbell
HUBB
$27.2B
– –
-8,542
Closed -$2.68M
HYD icon
1691
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-18,627
Closed -$914K
IAI icon
1692
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,000
Closed -$637K
ILTB icon
1693
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-5,313
Closed -$251K
INFL icon
1694
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-7,216
Closed -$220K
INFY icon
1695
Infosys
INFY
$50.7B
– –
-39,660
Closed -$679K
IOO icon
1696
iShares Global 100 ETF
IOO
$9.5B
– –
-11,302
Closed -$828K
IRT icon
1697
Independence Realty Trust
IRT
$4.07B
– –
-13,934
Closed -$196K
IVOL icon
1698
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-40,599
Closed -$835K
IVT icon
1699
InvenTrust Properties
IVT
$2.59B
– –
-15,398
Closed -$367K
IVV icon
1700
iShares Core S&P 500 ETF
IVV
$904B
– –
-519,823
Closed -$223M
66 67
68
69 70

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NYLIM
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MIFH
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DWM
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Brinker Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.

  • Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
  • Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
  • Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
  • Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
  • Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.