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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8.83M 0.06%
121,492
-17,200
-12% -$1.22M
PDD icon
277
Pinduoduo
PDD
$131B
$8.8M 0.06%
77,601
+32,339
+71% +$4.02M
ECL icon
278
Ecolab
ECL
$79.9B
$8.77M 0.06%
33,415
-4,092
-11% -$1.09M
SAN icon
279
Banco Santander
SAN
$210B
$8.7M 0.06%
742,060
+4,136
+0.6% +$43.9K
PANW icon
280
Palo Alto Networks
PANW
$297B
$8.64M 0.06%
46,923
+1,206
+3% +$243K
BITB icon
281
Bitwise Bitcoin ETF
BITB
$2.49B
$8.56M 0.06%
179,964
+3,214
+2% +$175K
DFAU icon
282
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.51M 0.06%
181,755
+2,991
+2% +$139K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.41M 0.06%
96,456
-58
-0.1% -$5.19K
QDF icon
284
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.36M 0.06%
103,483
-6,735
-6% -$540K
PAPR icon
285
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$8.35M 0.06%
213,500
-8,128
-4% -$314K
UBER icon
286
Uber
UBER
$153B
$8.33M 0.06%
101,974
-1,583
-2% -$143K
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.3M 0.06%
72,881
+14,536
+25% +$1.67M
UPS icon
288
United Parcel Service
UPS
$88.9B
$8.28M 0.06%
83,452
-4,974
-6% -$465K
HDB icon
289
HDFC Bank
HDB
$121B
$8.21M 0.06%
224,652
+3,749
+2% +$135K
RBC icon
290
RBC Bearings
RBC
$18B
$8.2M 0.06%
18,296
-929
-5% -$393K
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$8.16M 0.06%
84,230
-21,258
-20% -$2.09M
SYK icon
292
Stryker
SYK
$130B
$8.12M 0.06%
23,111
+1,159
+5% +$422K
FTCB icon
293
First Trust Core Investment Grade ETF
FTCB
$2.58B
$8.08M 0.06%
380,580
+87,524
+30% +$1.87M
BBBS icon
294
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$8.06M 0.06%
156,634
+3,401
+2% +$175K
QTUM icon
295
Defiance Quantum ETF
QTUM
$5.65B
$8.04M 0.06%
73,352
+27,409
+60% +$3.02M
AMID icon
296
Argent Mid Cap ETF
AMID
$115M
$7.98M 0.06%
237,981
-10,503
-4% -$358K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.92M 0.06%
136,696
-3,202
-2% -$184K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.83M 0.06%
84,068
-680
-0.8% -$63.6K
IYW icon
299
iShares US Technology ETF
IYW
$25.5B
$7.79M 0.06%
39,033
+4,328
+12% +$866K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7.79M 0.06%
63,991
+6,396
+11% +$780K
10 11
12
13 14

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NYLIM
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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.