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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
+10.38%
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
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$789B
| $8.47M | 0.1% |
57,909
+2,259
| +4% | +$266K |
|
|
SCHW
202
Charles Schwab
SCHW
$187B
| $8.44M | 0.1% |
124,504
-20,633
| -14% | -$1.19M |
|
203
Air Products & Chemicals
APD
$67.6B
| $8.33M | 0.1% |
30,547
-1,615
| -5% | -$444K |
|
204
DuPont de Nemours
DD
$19.2B
| $8.2M | 0.1% |
85,235
-4,874
| -5% | -$443K |
|
205
Norfolk Southern
NSC
$75.1B
| $8.16M | 0.09% |
35,512
-4,341
| -11% | -$910K |
|
206
iShares TIPS Bond ETF
TIP
$14.5B
| $8.13M | 0.09% |
75,959
+10,543
| +16% | +$1.1M |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $8.1M | 0.09% |
159,695
+7,978
| +5% | +$403K |
|
208
Crown Castle
CCI
$32.2B
| $8.1M | 0.09% |
70,596
-6,587
| -9% | -$675K |
|
209
Applied Materials
AMAT
$428B
| $8.1M | 0.09% |
53,419
+1,430
| +3% | +$210K |
|
210
Gilead Sciences
GILD
$165B
| $8.01M | 0.09% |
95,425
-16,332
| -15% | -$1.27M |
|
211
Lockheed Martin
LMT
$136B
| $7.93M | 0.09% |
17,297
-184
| -1% | -$81.5K |
|
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $7.92M | 0.09% |
125,719
+1,087
| +0.9% | +$64.4K |
|
|
213
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.92M | 0.09% |
146,853
-883,846
| -86% | -$45.4M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.88M | 0.09% |
100,392
-410,048
| -80% | -$30.6M |
|
215
Capital Group Core Equity ETF
CGUS
$11.9B
| $7.87M | 0.09% |
279,438
+33,047
| +13% | +$871K |
|
216
KLA
KLAC
$259B
| $7.83M | 0.09% |
139,300
+50
| +0% | +$2.6K |
|
217
Target
TGT
$68B
| $7.83M | 0.09% |
55,260
-10,841
| -16% | -$1.32M |
|
218
Walt Disney
DIS
$181B
| $7.76M | 0.09% |
84,780
-2,057
| -2% | -$181K |
|
219
iShares US Telecommunications ETF
IYZ
$1.26B
| $7.71M | 0.09% |
336,322
-24,614
| -7% | -$528K |
|
220
Waste Management
WM
$91B
| $7.68M | 0.09% |
43,076
-188
| -0.4% | -$31.5K |
|
221
Icon
ICLR
$12.7B
| $7.66M | 0.09% |
28,082
-2,225
| -7% | -$576K |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| $7.64M | 0.09% |
56,526
+343
| +0.6% | +$42.1K |
|
223
iShares US Technology ETF
IYW
$25.2B
| $7.61M | 0.09% |
63,040
+22,146
| +54% | +$2.51M |
|
224
Dominion Energy
D
$59.3B
| $7.51M | 0.09% |
153,186
-31,837
| -17% | -$1.42M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.49M | 0.09% |
78,333
+37,928
| +94% | +$3.51M |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.