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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
-2.91%
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
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$74.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$73.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$64.2M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.48M | 0.11% |
301,278
+13,770
| +5% | +$439K |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $9.44M | 0.11% |
100,555
-51,864
| -34% | -$5.08M |
|
178
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $9.37M | 0.11% |
161,938
-2,947
| -2% | -$174K |
|
179
ASML
ASML
$669B
| $9.36M | 0.11% |
15,903
+2,314
| +17% | +$1.54M |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $9.3M | 0.11% |
135,227
-2,180
| -2% | -$160K |
|
181
Ball Corp
BALL
$16.8B
| $9.21M | 0.11% |
184,931
-8,645
| -4% | -$472K |
|
182
Air Products & Chemicals
APD
$67.6B
| $9.11M | 0.11% |
32,162
-123
| -0.4% | -$36.1K |
|
183
Marriott International
MAR
$92.3B
| $9.06M | 0.11% |
46,106
-15,901
| -26% | -$3.16M |
|
184
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $9.02M | 0.11% |
115,745
-22,854
| -16% | -$1.84M |
|
185
iShares Russell 2500 ETF
SMMD
$3.75B
| $9.02M | 0.11% |
165,434
-13,253
| -7% | -$763K |
|
186
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $9M | 0.11% |
134,199
-1,702
| -1% | -$121K |
|
187
General Dynamics
GD
$106B
| $8.96M | 0.11% |
40,563
+977
| +2% | +$216K |
|
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $8.95M | 0.11% |
288,650
-18,792
| -6% | -$607K |
|
189
RELX
RELX
$62B
| $8.91M | 0.11% |
264,515
-2,618
| -1% | -$86.5K |
|
190
Capital Group Dividend Value ETF
CGDV
$38.9B
| $8.82M | 0.11% |
333,349
+325,062
| +3,923% | +$8.89M |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.73M | 0.11% |
106,472
+3,970
| +4% | +$340K |
|
192
AstraZeneca
AZN
$250B
| $8.61M | 0.1% |
63,554
+15,209
| +31% | +$2.08M |
|
193
DuPont de Nemours
DD
$19.2B
| $8.44M | 0.1% |
90,109
-2,128
| -2% | -$200K |
|
194
Amphenol
APH
$209B
| $8.41M | 0.1% |
200,262
-20,622
| -9% | -$887K |
|
195
Gilead Sciences
GILD
$165B
| $8.38M | 0.1% |
111,757
-6,496
| -5% | -$500K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $8.3M | 0.1% |
64,438
+2,611
| +4% | +$347K |
|
197
Entegris
ENTG
$23.2B
| $8.29M | 0.1% |
88,227
-5,553
| -6% | -$556K |
|
198
iShares MBS ETF
MBB
$39.1B
| $8.28M | 0.1% |
93,216
-42,219
| -31% | -$3.86M |
|
199
Dominion Energy
D
$59.3B
| $8.26M | 0.1% |
185,023
-3,265
| -2% | -$162K |
|
200
Unilever
UL
$136B
| $8.24M | 0.1% |
148,323
+3,601
| +2% | +$208K |
|
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Brinker Capital Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Brinker Capital Investments held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital Investments opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.
- Brinker Capital Investments's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
- Brinker Capital Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
- Brinker Capital Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
- Brinker Capital Investments opened 81 new positions and closed 92 in Q3 2023.
- Brinker Capital Investments's portfolio value fell 12% quarter-over-quarter to $8.27B.
Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.