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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
XONE icon
301
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$7.5M 0.06%
151,092
-56,202
-27% -$2.78M
TMUS icon
302
T-Mobile US
TMUS
$190B
$7.48M 0.06%
31,253
+3,126
+11% +$757K
FBND icon
303
Fidelity Total Bond ETF
FBND
$27.3B
$7.46M 0.06%
161,242
+44,764
+38% +$2.06M
UPS icon
304
United Parcel Service
UPS
$88.9B
$7.39M 0.06%
88,426
-1,589
-2% -$144K
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$7.36M 0.06%
16,451
-267
-2% -$128K
KR icon
306
Kroger
KR
$34.8B
$7.23M 0.06%
107,245
+28,435
+36% +$1.98M
SPOT icon
307
Spotify
SPOT
$100B
$7.18M 0.06%
10,294
+370
+4% +$259K
NWG icon
308
NatWest
NWG
$76.4B
$7.18M 0.06%
507,250
-6,878
-1% -$97K
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$254B
$7.17M 0.06%
449,534
+10,552
+2% +$156K
JVAL icon
310
JPMorgan US Value Factor ETF
JVAL
$865M
$7.13M 0.06%
150,022
-8,643
-5% -$398K
NEM icon
311
Newmont
NEM
$119B
$7.12M 0.06%
84,451
+35,411
+72% +$2.47M
ARGX icon
312
argenx
ARGX
$54.1B
$7.1M 0.06%
9,624
-670
-7% -$442K
BABA icon
313
Alibaba
BABA
$308B
$7.08M 0.05%
39,621
+6,510
+20% +$853K
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.08M 0.05%
273,876
-1,715
-0.6% -$43.9K
KMI icon
315
Kinder Morgan
KMI
$68.7B
$7.05M 0.05%
248,870
+6,517
+3% +$178K
NVO
316
Novo Nordisk
NVO
$209B
$7.01M 0.05%
126,338
-133,785
-51% -$7.83M
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.4B
$7M 0.05%
18,468
+334
+2% +$122K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.94M 0.05%
57,595
+2,788
+5% +$320K
ALAI icon
319
Alger AI Enablers & Adopters ETF
ALAI
$511M
$6.92M 0.05%
184,629
+131,752
+249% +$4.42M
ELV icon
320
Elevance Health
ELV
$85.5B
$6.88M 0.05%
21,295
+2,769
+15% +$861K
ENTG icon
321
Entegris
ENTG
$23.2B
$6.84M 0.05%
73,945
+407
+0.6% +$34.6K
CGGO icon
322
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.82M 0.05%
199,723
+89,442
+81% +$2.93M
GLD icon
323
SPDR Gold Trust
GLD
$142B
$6.81M 0.05%
19,155
+1,212
+7% +$386K
COF icon
324
Capital One
COF
$134B
$6.8M 0.05%
32,006
+2,812
+10% +$616K
IYW icon
325
iShares US Technology ETF
IYW
$25.5B
$6.8M 0.05%
34,705
-49,895
-59% -$9.13M
11 12
13
14 15

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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.