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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
BENJ
326
Horizon Landmark ETF
BENJ
$333M
$6.78M 0.05%
132,017
+9,040
+7% +$462K
CEG icon
327
Constellation Energy
CEG
$95.6B
$6.77M 0.05%
20,560
+2,591
+14% +$836K
DFEM icon
328
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$6.76M 0.05%
210,702
+9,684
+5% +$299K
EMR icon
329
Emerson Electric
EMR
$88.3B
$6.75M 0.05%
51,445
+4
+0% +$545
XT icon
330
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.72M 0.05%
93,471
-5,631
-6% -$381K
IDXX icon
331
Idexx Laboratories
IDXX
$46.2B
$6.72M 0.05%
10,520
-198
-2% -$120K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
$6.66M 0.05%
29,255
-5,021
-15% -$1.13M
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.64M 0.05%
58,345
-73,888
-56% -$8.23M
ANET icon
334
Arista Networks
ANET
$238B
$6.6M 0.05%
45,322
+5,393
+14% +$694K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.55M 0.05%
68,823
-1,864
-3% -$175K
COO icon
336
Cooper Companies
COO
$14.5B
$6.53M 0.05%
95,303
-1,289
-1% -$91.3K
DASH icon
337
DoorDash
DASH
$93.7B
$6.51M 0.05%
23,935
+11,078
+86% +$2.78M
WEC icon
338
WEC Energy
WEC
$35.1B
$6.47M 0.05%
56,427
+3,969
+8% +$430K
BX icon
339
Blackstone
BX
$110B
$6.44M 0.05%
37,703
-387
-1% -$66.3K
SE icon
340
Sea Limited
SE
$69.5B
$6.38M 0.05%
35,718
+306
+0.9% +$52.4K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.38M 0.05%
127,476
+85,752
+206% +$4.21M
CLIP icon
342
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.38M 0.05%
63,491
-25,372
-29% -$2.54M
HBAN icon
343
Huntington Bancshares
HBAN
$35.5B
$6.34M 0.05%
367,399
+26,304
+8% +$450K
EVRG icon
344
Evergy
EVRG
$19.2B
$6.33M 0.05%
83,233
+20,395
+32% +$1.45M
PIPR icon
345
Piper Sandler
PIPR
$5.29B
$6.32M 0.05%
72,820
+8,276
+13% +$675K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.32M 0.05%
141,384
+2,052
+1% +$89.8K
FDVV icon
347
Fidelity High Dividend ETF
FDVV
$10.5B
$6.31M 0.05%
113,312
+24,529
+28% +$1.33M
PCOR icon
348
Procore
PCOR
$8.67B
$6.29M 0.05%
86,261
+3,766
+5% +$263K
PCAR icon
349
PACCAR
PCAR
$70.1B
$6.27M 0.05%
63,796
+851
+1% +$83.9K
PCMM
350
BondBloxx Private Credit CLO ETF
PCMM
$197M
$6.27M 0.05%
123,941
+9,609
+8% +$486K
12 13
14
15 16

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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.