We are live on ! Find out more
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
PANW icon
251
Palo Alto Networks
PANW
$297B
$9.31M 0.07%
45,717
+6,925
+18% +$1.33M
LRCX icon
252
Lam Research
LRCX
$390B
$9.27M 0.07%
69,218
+8,840
+15% +$936K
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$9.26M 0.07%
19,102
-7,727
-29% -$3.6M
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.18M 0.07%
92,274
-3,784
-4% -$366K
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.18M 0.07%
91,187
+8,535
+10% +$858K
PJAN icon
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.14M 0.07%
199,545
+1,813
+0.9% +$81.4K
APD icon
257
Air Products & Chemicals
APD
$67.6B
$9.12M 0.07%
33,430
-20
-0.1% -$5.79K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9M 0.07%
35,114
-115,791
-77% -$28.4M
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9M 0.07%
177,937
-8,237
-4% -$416K
CP icon
260
Canadian Pacific Kansas City
CP
$80.5B
$8.99M 0.07%
120,717
-21,880
-15% -$1.67M
UITB icon
261
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$8.95M 0.07%
188,356
+34,793
+23% +$1.64M
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.76M 0.07%
130,169
+26,936
+26% +$1.75M
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.75M 0.07%
110,218
-5,623
-5% -$430K
SMMD icon
264
iShares Russell 2500 ETF
SMMD
$3.75B
$8.73M 0.07%
118,416
-2,599
-2% -$185K
TQQQ icon
265
ProShares UltraPro QQQ
TQQQ
$37.4B
$8.73M 0.07%
168,816
+100,808
+148% +$4.6M
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$973M
$8.71M 0.07%
202,161
+26,768
+15% +$1.13M
SDCI icon
267
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$8.65M 0.07%
376,134
-19,613
-5% -$438K
GLW icon
268
Corning
GLW
$143B
$8.64M 0.07%
105,374
-6,435
-6% -$421K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.63M 0.07%
96,514
+2,375
+3% +$208K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.51M 0.07%
39,801
-1,970
-5% -$432K
BINC icon
271
BlackRock Flexible Income ETF
BINC
$16.3B
$8.5M 0.07%
159,689
+9,150
+6% +$484K
PAPR icon
272
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$8.5M 0.07%
221,628
+24,814
+13% +$939K
AMID icon
273
Argent Mid Cap ETF
AMID
$115M
$8.45M 0.07%
248,484
-11,191
-4% -$382K
FAST icon
274
Fastenal
FAST
$59.5B
$8.42M 0.07%
171,654
+1,162
+0.7% +$54.9K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$8.35M 0.06%
213,028
-12,054
-5% -$543K
9 10
11
12 13

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.