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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
CGDG icon
276
Capital Group Dividend Growers ETF
CGDG
$5.62B
$8.32M 0.06%
240,086
+101,456
+73% +$3.45M
ITW icon
277
Illinois Tool Works
ITW
$84.5B
$8.32M 0.06%
31,887
+466
+1% +$121K
AMGN icon
278
Amgen
AMGN
$222B
$8.31M 0.06%
29,462
-1,488
-5% -$432K
DE icon
279
Deere & Co
DE
$168B
$8.26M 0.06%
18,069
-1,806
-9% -$890K
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.18M 0.06%
178,764
+9,565
+6% +$421K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$8.17M 0.06%
23,609
+244
+1% +$86K
SYK icon
282
Stryker
SYK
$130B
$8.12M 0.06%
21,952
+1,796
+9% +$694K
EALT icon
283
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$8.09M 0.06%
234,141
+30,920
+15% +$1.04M
ADP icon
284
Automatic Data Processing
ADP
$108B
$8.07M 0.06%
27,482
+3,187
+13% +$959K
CGGR icon
285
Capital Group Growth ETF
CGGR
$25B
$8.04M 0.06%
183,121
+27,836
+18% +$1.18M
RELX icon
286
RELX
RELX
$62B
$8.04M 0.06%
168,345
-8,041
-5% -$398K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8M 0.06%
139,898
-8,232
-6% -$464K
BND icon
288
Vanguard Total Bond Market
BND
$161B
$7.98M 0.06%
107,307
-30,030
-22% -$2.21M
BBBS icon
289
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$7.92M 0.06%
153,233
+108,921
+246% +$5.6M
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.91M 0.06%
84,748
+6,032
+8% +$557K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.8M 0.06%
132,582
-34,115
-20% -$2M
MSI icon
292
Motorola Solutions
MSI
$77.4B
$7.76M 0.06%
16,973
+8,375
+97% +$3.77M
SAN icon
293
Banco Santander
SAN
$210B
$7.73M 0.06%
737,924
+374,167
+103% +$3.48M
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$7.68M 0.06%
45,611
-631
-1% -$113K
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$7.62M 0.06%
115,583
-22,895
-17% -$1.67M
CSX icon
296
CSX Corp
CSX
$93.1B
$7.56M 0.06%
212,971
-44,408
-17% -$1.52M
HDB icon
297
HDFC Bank
HDB
$121B
$7.55M 0.06%
220,903
-72,051
-25% -$2.66M
BTI icon
298
British American Tobacco
BTI
$128B
$7.53M 0.06%
141,815
+49,240
+53% +$2.67M
TT icon
299
Trane Technologies
TT
$106B
$7.51M 0.06%
17,807
+807
+5% +$345K
RBC icon
300
RBC Bearings
RBC
$18B
$7.5M 0.06%
19,225
-2,674
-12% -$1.04M
10 11
12
13 14

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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.