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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
Cap. Flow
-$927M
Cap. Flow %
-11.2%
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.8M
3
AAPL icon
Apple
AAPL
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
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
VNLA icon
201
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.15M 0.1%
169,868
-79,859
-32% -$3.82M
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.07M 0.1%
161,951
+2,486
+2% +$124K
SAP icon
203
SAP
SAP
$238B
$8.06M 0.1%
62,362
+16,880
+37% +$2.3M
MS icon
204
Morgan Stanley
MS
$340B
$8.06M 0.1%
98,708
-13,094
-12% -$1.14M
CB icon
205
Chubb
CB
$135B
$8.01M 0.1%
38,469
-764
-2% -$154K
SCHW
206
Charles Schwab
SCHW
$187B
$7.97M 0.1%
145,137
+10,173
+8% +$615K
BBUS icon
207
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$7.89M 0.1%
102,332
+19,375
+23% +$1.55M
NSC icon
208
Norfolk Southern
NSC
$75.1B
$7.85M 0.09%
39,853
+7,923
+25% +$1.71M
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.75M 0.09%
154,019
+1,629
+1% +$81.6K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$106B
$7.73M 0.09%
327,642
-42,669
-12% -$1.05M
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.23B
$7.69M 0.09%
360,936
-6,272
-2% -$139K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.65M 0.09%
151,717
-130,711
-46% -$6.61M
MO icon
213
Altria Group
MO
$114B
$7.52M 0.09%
178,835
-16,310
-8% -$721K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.48M 0.09%
148,873
-10,848
-7% -$567K
ICLR icon
215
Icon
ICLR
$12.7B
$7.46M 0.09%
30,307
-6,751
-18% -$1.7M
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.45M 0.09%
48,425
-402,263
-89% -$64.2M
TGT icon
217
Target
TGT
$68B
$7.31M 0.09%
66,101
-6,526
-9% -$829K
QCOM icon
218
Qualcomm
QCOM
$176B
$7.29M 0.09%
65,622
-4,579
-7% -$531K
AMAT icon
219
Applied Materials
AMAT
$428B
$7.2M 0.09%
51,989
-2,025
-4% -$290K
LMT icon
220
Lockheed Martin
LMT
$136B
$7.15M 0.09%
17,481
+125
+0.7% +$55.5K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.13M 0.09%
69,041
+6,270
+10% +$673K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.13M 0.09%
242,056
-137,044
-36% -$4.42M
CCI icon
223
Crown Castle
CCI
$32.2B
$7.1M 0.09%
77,183
-14,701
-16% -$1.52M
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.09M 0.09%
140,954
+68,396
+94% +$3.45M
ALC icon
225
Alcon
ALC
$35B
$7.06M 0.09%
91,556
+1,430
+2% +$118K
7 8
9
10 11

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.