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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.3M 0.13%
120,749
+22,549
+23% +$1.06M
CPAY icon
152
Corpay
CPAY
$25.7B
$10.2M 0.13%
48,374
-1,401
-3% -$284K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.1M 0.13%
+135,774
New +$9.93M
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1M 0.13%
402,062
-70,540
-15% -$1.76M
ICLR icon
155
Icon
ICLR
$12.7B
$10.1M 0.12%
47,134
-1,734
-4% -$386K
GILD icon
156
Gilead Sciences
GILD
$165B
$9.99M 0.12%
120,404
+38,555
+47% +$3.19M
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.98M 0.12%
+130,163
New +$9.84M
HDEF icon
158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$9.96M 0.12%
427,748
+82,685
+24% +$1.88M
MCD icon
159
McDonald's
MCD
$195B
$9.9M 0.12%
35,412
+15,606
+79% +$4.18M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$9.84M 0.12%
48,173
+2,075
+5% +$446K
D icon
161
Dominion Energy
D
$59.3B
$9.66M 0.12%
172,710
+10,922
+7% +$639K
COST icon
162
Costco
COST
$420B
$9.65M 0.12%
19,421
+5,279
+37% +$2.59M
PLD icon
163
Prologis
PLD
$133B
$9.52M 0.12%
76,329
+8,099
+12% +$995K
APH icon
164
Amphenol
APH
$209B
$9.51M 0.12%
232,866
+12,370
+6% +$488K
IBM icon
165
IBM
IBM
$224B
$9.51M 0.12%
72,534
+20,798
+40% +$2.78M
MAR icon
166
Marriott International
MAR
$92.3B
$9.46M 0.12%
56,973
+6,377
+13% +$1.06M
MO icon
167
Altria Group
MO
$114B
$9.45M 0.12%
211,723
+14,480
+7% +$666K
RELX icon
168
RELX
RELX
$62B
$9.25M 0.11%
285,007
-66
-0% -$1.98K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.22M 0.11%
287,039
+232,618
+427% +$7.34M
DIS icon
170
Walt Disney
DIS
$181B
$9.08M 0.11%
90,689
+19,207
+27% +$1.94M
TJX icon
171
TJX Companies
TJX
$178B
$9.07M 0.11%
115,784
+2,092
+2% +$165K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.97M 0.11%
289,749
+276,229
+2,043% +$8.91M
APD icon
173
Air Products & Chemicals
APD
$67.6B
$8.95M 0.11%
31,178
+873
+3% +$255K
T icon
174
AT&T
T
$163B
$8.84M 0.11%
459,394
+171,121
+59% +$3.27M
ASML icon
175
ASML
ASML
$669B
$8.8M 0.11%
12,934
+709
+6% +$455K
5 6
7
8 9

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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.