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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
MRSH
251
Marsh
MRSH
$91.5B
$9.87M 0.07%
53,188
+882
+2% +$165K
HON icon
252
Honeywell
HON
$78B
$9.77M 0.07%
50,068
-1,749
-3% -$342K
NEM icon
253
Newmont
NEM
$119B
$9.72M 0.07%
97,339
+12,888
+15% +$1.16M
DIS icon
254
Walt Disney
DIS
$181B
$9.68M 0.07%
85,092
+1,910
+2% +$210K
UITB icon
255
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.67M 0.07%
204,203
+15,847
+8% +$754K
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.66M 0.07%
96,282
+5,095
+6% +$512K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.61M 0.07%
119,166
+4,373
+4% +$352K
CRH icon
258
CRH
CRH
$66.8B
$9.5M 0.07%
76,145
-13,543
-15% -$1.61M
NSC icon
259
Norfolk Southern
NSC
$75.1B
$9.5M 0.07%
32,897
-1,939
-6% -$561K
HDEF icon
260
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$9.44M 0.07%
304,530
-30,723
-9% -$926K
CGGR icon
261
Capital Group Growth ETF
CGGR
$25B
$9.44M 0.07%
212,194
+29,073
+16% +$1.28M
DE icon
262
Deere & Co
DE
$168B
$9.28M 0.07%
19,923
+1,854
+10% +$870K
BINC icon
263
BlackRock Flexible Income ETF
BINC
$16.3B
$9.27M 0.07%
175,634
+15,945
+10% +$846K
CGDG icon
264
Capital Group Dividend Growers ETF
CGDG
$5.62B
$9.25M 0.07%
259,424
+19,338
+8% +$680K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.24M 0.07%
123,104
+56,944
+86% +$4.23M
EALT icon
266
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$9.18M 0.07%
260,189
+26,048
+11% +$912K
BTI icon
267
British American Tobacco
BTI
$128B
$9.16M 0.07%
161,736
+19,921
+14% +$1.09M
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.13M 0.07%
131,366
+1,197
+0.9% +$81.4K
SNPS icon
269
Synopsys
SNPS
$79.7B
$8.98M 0.07%
19,126
-10,777
-36% -$4.79M
NWG icon
270
NatWest
NWG
$76.4B
$8.94M 0.07%
510,834
+3,584
+0.7% +$56.8K
SONY icon
271
Sony
SONY
$138B
$8.91M 0.07%
348,221
+3,142
+0.9% +$88.2K
BND icon
272
Vanguard Total Bond Market
BND
$161B
$8.91M 0.07%
120,258
+12,951
+12% +$964K
TQQQ icon
273
ProShares UltraPro QQQ
TQQQ
$37.4B
$8.86M 0.07%
168,069
-747
-0.4% -$40.2K
KKR icon
274
KKR & Co
KKR
$92.3B
$8.86M 0.07%
69,490
-7,599
-10% -$945K
FBND icon
275
Fidelity Total Bond ETF
FBND
$27.3B
$8.84M 0.06%
191,903
+30,661
+19% +$1.42M
9 10
11
12 13

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MIFH
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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.