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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
HSBC icon
301
HSBC
HSBC
$356B
$7.78M 0.06%
98,928
+20,990
+27% +$1.5M
SPYI icon
302
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$7.73M 0.06%
147,240
+54,358
+59% +$2.85M
XONE icon
303
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$7.68M 0.06%
155,117
+4,025
+3% +$200K
SAP icon
304
SAP
SAP
$238B
$7.56M 0.06%
31,125
-3,928
-11% -$1M
RSG icon
305
Republic Services
RSG
$65.7B
$7.56M 0.06%
35,663
-7,420
-17% -$1.6M
CEG icon
306
Constellation Energy
CEG
$95.6B
$7.49M 0.05%
21,199
+639
+3% +$232K
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.42M 0.05%
214,103
+14,380
+7% +$497K
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$7.38M 0.05%
22,765
-844
-4% -$282K
KR icon
309
Kroger
KR
$34.8B
$7.35M 0.05%
117,626
+10,381
+10% +$679K
DFAI
310
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.28M 0.05%
191,026
+26,044
+16% +$965K
AKRE
311
Akre Focus ETF
AKRE
$5.34B
$7.26M 0.05%
+110,866
New +$7.18M
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.23M 0.05%
280,595
+6,719
+2% +$174K
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.9B
$7.18M 0.05%
29,161
+6,492
+29% +$1.6M
APD icon
314
Air Products & Chemicals
APD
$67.6B
$7.17M 0.05%
29,025
-4,405
-13% -$1.12M
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.4B
$7.17M 0.05%
18,524
+56
+0.3% +$21.5K
EMR icon
316
Emerson Electric
EMR
$88.3B
$7.13M 0.05%
53,753
+2,308
+4% +$306K
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.12M 0.05%
140,672
+41,777
+42% +$2.11M
CDX icon
318
Simplify High Yield ETF
CDX
$378M
$7.09M 0.05%
318,520
+295,869
+1,306% +$6.69M
DFEM icon
319
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$7.09M 0.05%
214,214
+3,512
+2% +$115K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.01M 0.05%
119,302
-13,280
-10% -$781K
AFL icon
321
Aflac
AFL
$62.6B
$7M 0.05%
63,525
+7,901
+14% +$870K
ELV icon
322
Elevance Health
ELV
$85.5B
$7M 0.05%
19,962
-1,333
-6% -$450K
ICE icon
323
Intercontinental Exchange
ICE
$84.4B
$6.96M 0.05%
42,987
-2,624
-6% -$411K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.96M 0.05%
73,906
+5,083
+7% +$479K
FIX icon
325
Comfort Systems
FIX
$59.6B
$6.96M 0.05%
7,456
-4,026
-35% -$3.72M
11 12
13
14 15

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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.