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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
+7.65%
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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
+$416M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.65%
Holding
2,140
New
173
Increased
985
Reduced
861
Closed
108

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$69.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.4M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.43%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$10.3M 0.08%
90,068
+4,861
+6% +$534K
HON icon
227
Honeywell
HON
$78B
$10.3M 0.08%
51,817
-4,663
-8% -$974K
ECL icon
228
Ecolab
ECL
$79.9B
$10.3M 0.08%
37,507
-2,635
-7% -$716K
MU icon
229
Micron Technology
MU
$991B
$10.2M 0.08%
60,943
+2,643
+5% +$338K
UBER icon
230
Uber
UBER
$153B
$10.1M 0.08%
103,557
+29,335
+40% +$2.74M
KKR icon
231
KKR & Co
KKR
$92.3B
$10M 0.08%
77,089
-4,725
-6% -$671K
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10M 0.08%
195,455
+71,475
+58% +$3.65M
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.97M 0.08%
112,017
-5,607
-5% -$471K
SONY icon
234
Sony
SONY
$138B
$9.93M 0.08%
345,079
-9,195
-3% -$247K
TEL icon
235
TE Connectivity
TEL
$62.6B
$9.91M 0.08%
45,124
-978
-2% -$196K
RSG icon
236
Republic Services
RSG
$65.7B
$9.89M 0.08%
43,083
+2,648
+7% +$621K
HDEF icon
237
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$9.86M 0.08%
335,253
+13,205
+4% +$388K
SHOP icon
238
Shopify
SHOP
$195B
$9.8M 0.08%
65,912
-18,176
-22% -$2.46M
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.74M 0.08%
106,200
+76,723
+260% +$7.03M
MRK icon
240
Merck
MRK
$318B
$9.65M 0.07%
114,985
-11,830
-9% -$974K
CNEQ icon
241
Alger Concentrated Equity ETF
CNEQ
$1.02B
$9.62M 0.07%
273,436
+140,541
+106% +$4.49M
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.61M 0.07%
210,762
+38,865
+23% +$1.74M
DFSV
243
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$9.53M 0.07%
299,431
+12,832
+4% +$401K
DIS icon
244
Walt Disney
DIS
$181B
$9.52M 0.07%
83,182
-9,176
-10% -$1.08M
ZTS icon
245
Zoetis
ZTS
$30B
$9.51M 0.07%
65,003
-8,393
-11% -$1.27M
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$15B
$9.49M 0.07%
45,338
+25,807
+132% +$5.08M
FIX icon
247
Comfort Systems
FIX
$59.6B
$9.47M 0.07%
11,482
-483
-4% -$327K
SAP icon
248
SAP
SAP
$238B
$9.37M 0.07%
35,053
-5,895
-14% -$1.66M
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.36M 0.07%
138,692
-18,636
-12% -$1.2M
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.32M 0.07%
114,793
+5,887
+5% +$474K
8 9
10
11 12

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NYLIM
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PI
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UE
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MIFH
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DWM
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Brinker Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Brinker Capital Investments held 2,140 positions worth $12.9B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments deployed $416M of net new capital in Q3 2025, opening 173 new positions and adding to 985 existing holdings. Its largest new stake was Capital Group International Bond ETF USD-Hedged: 530,809 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $69.2M trimmed.

  • Brinker Capital Investments's largest Q3 2025 buy was Capital Group International Bond ETF USD-Hedged: 530,809 shares worth $13.5M.
  • Brinker Capital Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $59.6M increase.
  • Brinker Capital Investments's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $69.2M.
  • Brinker Capital Investments fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $2.88M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $12.9B portfolio in Q3 2025.
  • Brinker Capital Investments opened 173 new positions and closed 108 in Q3 2025.
  • Brinker Capital Investments's portfolio value rose 10% quarter-over-quarter to $12.9B.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.