We are live on ! Find out more
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
TDV icon
201
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$7.09M 0.09%
+115,828
New +$6.88M
PYPL icon
202
PayPal
PYPL
$50.5B
$7.08M 0.09%
93,262
+41,896
+82% +$3.23M
TEL icon
203
TE Connectivity
TEL
$62.6B
$7.07M 0.09%
53,932
-13,413
-20% -$1.7M
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$7.02M 0.09%
37,628
-9,213
-20% -$1.64M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.98M 0.09%
15
+14
+1,400% +$6.54M
VHT icon
206
Vanguard Health Care ETF
VHT
$18.7B
$6.89M 0.09%
+28,881
New +$6.95M
LMT icon
207
Lockheed Martin
LMT
$136B
$6.88M 0.08%
14,562
+3,877
+36% +$1.82M
MDT icon
208
Medtronic
MDT
$112B
$6.88M 0.08%
85,368
+45,125
+112% +$3.68M
LGH icon
209
HCM Defender 500 Index ETF
LGH
$602M
$6.85M 0.08%
+195,245
New +$6.73M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.82M 0.08%
52,671
+47,078
+842% +$6.15M
JHMD icon
211
John Hancock Multifactor Developed International ETF
JHMD
$992M
$6.8M 0.08%
221,356
+34,733
+19% +$1.04M
KLAC icon
212
KLA
KLAC
$259B
$6.79M 0.08%
170,110
+2,880
+2% +$114K
NEE icon
213
NextEra Energy
NEE
$177B
$6.78M 0.08%
88,003
-15,428
-15% -$1.19M
POOL icon
214
Pool Corp
POOL
$7.5B
$6.75M 0.08%
19,704
-1,974
-9% -$701K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.63M 0.08%
137,780
+122,658
+811% +$5.75M
CPRT icon
216
Copart
CPRT
$27.5B
$6.57M 0.08%
174,658
-3,176
-2% -$108K
CSX icon
217
CSX Corp
CSX
$93.1B
$6.54M 0.08%
218,379
+30,245
+16% +$930K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$6.53M 0.08%
30,800
+1,092
+4% +$253K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$6.5M 0.08%
38,116
-1,448
-4% -$242K
SONY icon
220
Sony
SONY
$138B
$6.48M 0.08%
357,335
+59,470
+20% +$1.03M
ALC icon
221
Alcon
ALC
$35B
$6.46M 0.08%
91,561
-955
-1% -$68K
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.37M 0.08%
117,724
+72,181
+158% +$3.7M
ILMN icon
223
Illumina
ILMN
$28.4B
$6.37M 0.08%
28,137
+17,145
+156% +$3.51M
WM icon
224
Waste Management
WM
$91B
$6.36M 0.08%
39,003
+10,037
+35% +$1.54M
MSI icon
225
Motorola Solutions
MSI
$77.4B
$6.31M 0.08%
22,052
+725
+3% +$191K
7 8
9
10 11

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.