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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$8.73M 0.11%
160,719
+42,577
+36% +$2.77M
LW icon
177
Lamb Weston
LW
$7.19B
$8.6M 0.11%
82,245
+16,840
+26% +$1.67M
GD icon
178
General Dynamics
GD
$106B
$8.49M 0.1%
37,206
+1,156
+3% +$267K
QCOM icon
179
Qualcomm
QCOM
$176B
$8.48M 0.1%
66,500
+16,080
+32% +$2M
MCK icon
180
McKesson
MCK
$101B
$8.47M 0.1%
23,787
+1,520
+7% +$549K
UL icon
181
Unilever
UL
$136B
$8.44M 0.1%
144,391
+18,064
+14% +$1.03M
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.38M 0.1%
104,524
+92,609
+777% +$7.34M
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$1.23B
$8.31M 0.1%
+358,910
New +$8.37M
NKE icon
184
Nike
NKE
$61.9B
$8.29M 0.1%
67,600
+33,490
+98% +$4.12M
AZN icon
185
AstraZeneca
AZN
$250B
$8.22M 0.1%
59,203
+2,766
+5% +$372K
ENTG icon
186
Entegris
ENTG
$23.2B
$8.2M 0.1%
99,961
+1,768
+2% +$143K
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.16M 0.1%
161,357
+153,915
+2,068% +$7.77M
DLTR icon
188
Dollar Tree
DLTR
$25.2B
$8.16M 0.1%
56,849
-3,012
-5% -$437K
QQH icon
189
HCM Defender 100 Index ETF
QQH
$763M
$8.06M 0.1%
+204,769
New +$7.54M
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.05M 0.1%
147,440
+61,919
+72% +$3.36M
CB icon
191
Chubb
CB
$135B
$7.84M 0.1%
40,397
+6,269
+18% +$1.32M
AMGN icon
192
Amgen
AMGN
$222B
$7.8M 0.1%
32,279
+10,265
+47% +$2.52M
DD icon
193
DuPont de Nemours
DD
$19.2B
$7.74M 0.1%
85,885
+1,079
+1% +$98.4K
RBC icon
194
RBC Bearings
RBC
$18B
$7.72M 0.1%
33,163
-3,015
-8% -$694K
DE icon
195
Deere & Co
DE
$168B
$7.6M 0.09%
18,403
+6,972
+61% +$2.89M
IYW icon
196
iShares US Technology ETF
IYW
$25.5B
$7.55M 0.09%
81,365
+70,648
+659% +$5.93M
FISV
197
Fiserv Inc
FISV
$27.9B
$7.41M 0.09%
65,541
+4,317
+7% +$475K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$7.28M 0.09%
29,887
-1,793
-6% -$418K
CVS icon
199
CVS Health
CVS
$122B
$7.22M 0.09%
97,158
+9,892
+11% +$829K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.09M 0.09%
96,094
+77,673
+422% +$5.51M
6 7
8
9 10

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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.