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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
+168.81%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,688
New
341
Increased
699
Reduced
505
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$696M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$74.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.7M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.73B
| $698M | 8.61% |
+17,186,466
| New | +$696M |
|
2
Alphabet (Google) Class C
GOOG
$4.06T
| $312M | 3.85% |
406,980
+104,269
| +34% | +$10.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $291M | 3.59% |
707,112
+524,772
| +288% | +$210M |
|
4
Vanguard Total Stock Market ETF
VTI
$656B
| $167M | 2.06% |
817,215
-81,442
| -9% | -$16.3M |
|
5
Apple
AAPL
$4.98T
| $127M | 1.56% |
768,451
+213,050
| +38% | +$31.4M |
|
6
Microsoft
MSFT
$2.97T
| $112M | 1.38% |
388,116
+80,346
| +26% | +$20.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $87.4M | 1.08% |
1,430,328
+51,112
| +4% | +$2.94M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $86.7M | 1.07% |
1,919,822
+1,854,195
| +2,825% | +$82.6M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $85.6M | 1.06% |
1,054,504
+21,717
| +2% | +$1.72M |
|
|
10
Main BuyWrite ETF
BUYW
$1.28B
| $75.5M | 0.93% |
+5,699,434
| New | +$74.8M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $71.2M | 0.88% |
767,150
+36,296
| +5% | +$3.36M |
|
|
12
Vanguard Growth ETF
VUG
$216B
| $68M | 0.84% |
1,636,476
+1,609,386
| +5,941% | +$62.6M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67.9M | 0.84% |
681,081
+129,054
| +23% | +$12.8M |
|
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $63M | 0.78% |
453,746
+425,901
| +1,530% | +$55.3M |
|
15
Vanguard Value ETF
VTV
$191B
| $62.8M | 0.77% |
454,674
+435,048
| +2,217% | +$61M |
|
16
Amazon
AMZN
$2.48T
| $62.1M | 0.77% |
601,495
+216,118
| +56% | +$20.9M |
|
17
JPMorgan US Value Factor ETF
JVAL
$837M
| $54.5M | 0.67% |
1,601,419
+21,095
| +1% | +$725K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $53.6M | 0.66% |
1,714,114
+43,894
| +3% | +$1.36M |
|
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $53.1M | 0.65% |
2,889,513
+68,362
| +2% | +$1.26M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $53M | 0.65% |
548,413
+49,894
| +10% | +$4.99M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $52.1M | 0.64% |
+394,933
| New | +$47.9M |
|
22
BNY Mellon Concentrated International ETF
BKCI
$133M
| $51.4M | 0.63% |
1,104,112
+23,922
| +2% | +$1.07M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $51M | 0.63% |
124,501
+21,790
| +21% | +$8.69M |
|
24
iShares National Muni Bond ETF
MUB
$45.3B
| $50.6M | 0.62% |
469,317
+216,876
| +86% | +$23.2M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $50.1M | 0.62% |
1,058,395
+58,829
| +6% | +$2.69M |
|
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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 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 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.