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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
+2.58%
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
$13.6B
AUM Growth
+$740M
Cap. Flow
+$531M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.28%
Holding
2,210
New
176
Increased
1,034
Reduced
867
Closed
118

Top Buys

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.1M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.8M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$25.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$10.9M 0.08%
52,311
-310
-0.6% -$59.8K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$10.9M 0.08%
18,835
-267
-1% -$151K
FLMI icon
228
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$10.8M 0.08%
436,049
+8,450
+2% +$210K
COP icon
229
ConocoPhillips
COP
$141B
$10.8M 0.08%
115,329
-10,804
-9% -$977K
YUM icon
230
Yum! Brands
YUM
$41.1B
$10.8M 0.08%
71,254
-14,555
-17% -$2.16M
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15B
$10.8M 0.08%
50,103
+4,765
+11% +$998K
POCT icon
232
Innovator US Equity Power Buffer ETF October
POCT
$973M
$10.7M 0.08%
244,048
+41,887
+21% +$1.82M
GLD icon
233
SPDR Gold Trust
GLD
$142B
$10.7M 0.08%
26,959
+7,804
+41% +$2.98M
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6M 0.08%
314,973
+6,251
+2% +$212K
IYZ icon
235
iShares US Telecommunications ETF
IYZ
$1.23B
$10.6M 0.08%
313,495
-17,029
-5% -$558K
GLW icon
236
Corning
GLW
$143B
$10.6M 0.08%
120,709
+15,335
+15% +$1.32M
ADI icon
237
Analog Devices
ADI
$190B
$10.5M 0.08%
38,793
-4,107
-10% -$1.03M
SHOP icon
238
Shopify
SHOP
$195B
$10.5M 0.08%
65,170
-742
-1% -$119K
FLQM icon
239
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$10.5M 0.08%
186,362
+172,758
+1,270% +$9.69M
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
$10.3M 0.08%
27,696
-24,320
-47% -$9.01M
MO icon
241
Altria Group
MO
$114B
$10.3M 0.08%
179,357
+4,100
+2% +$248K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$10.3M 0.08%
191,075
-341
-0.2% -$19.6K
AMGN icon
243
Amgen
AMGN
$222B
$10.3M 0.08%
31,372
+1,910
+6% +$606K
BKNG icon
244
Booking.com
BKNG
$161B
$10.2M 0.08%
47,800
-8,375
-15% -$1.72M
AVDV icon
245
Avantis International Small Cap Value ETF
AVDV
$19.8B
$10.2M 0.08%
108,930
-3,087
-3% -$280K
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$10.2M 0.07%
218,823
+8,061
+4% +$370K
DFSV
247
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$10.1M 0.07%
306,620
+7,189
+2% +$231K
CMI icon
248
Cummins
CMI
$88.7B
$10.1M 0.07%
19,750
+8,853
+81% +$4.14M
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10M 0.07%
213,225
+13,680
+7% +$633K
TEL icon
250
TE Connectivity
TEL
$62.6B
$9.99M 0.07%
43,922
-1,202
-3% -$278K
8 9
10
11 12

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Brinker Capital Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Brinker Capital Investments held 2,210 positions worth $13.6B, up 5.7% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments deployed $531M of net new capital in Q4 2025, opening 176 new positions and adding to 1,034 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 361,960 shares worth $33.2M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $29.8M trimmed.

  • Brinker Capital Investments's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 361,960 shares worth $33.2M.
  • Brinker Capital Investments added most to 3EDGE Dynamic Fixed Income ETF in Q4 2025, an estimated $67M increase.
  • Brinker Capital Investments's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $29.8M.
  • Brinker Capital Investments fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2025, selling an estimated $5.15M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $13.6B portfolio in Q4 2025.
  • Brinker Capital Investments opened 176 new positions and closed 118 in Q4 2025.
  • Brinker Capital Investments's portfolio value rose 5.7% quarter-over-quarter to $13.6B.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.