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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
JVAL icon
326
JPMorgan US Value Factor ETF
JVAL
$865M
$6.94M 0.05%
141,350
-8,672
-6% -$419K
IDXX icon
327
Idexx Laboratories
IDXX
$46.2B
$6.93M 0.05%
10,241
-279
-3% -$190K
MSI icon
328
Motorola Solutions
MSI
$77.4B
$6.92M 0.05%
18,061
+1,088
+6% +$437K
NXPI icon
329
NXP Semiconductors
NXPI
$60.4B
$6.92M 0.05%
31,875
+2,620
+9% +$562K
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$10.5B
$6.87M 0.05%
121,100
+7,788
+7% +$438K
SLV icon
331
iShares Silver Trust
SLV
$30.9B
$6.83M 0.05%
106,040
+43,250
+69% +$2.17M
CGMM
332
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$6.8M 0.05%
235,612
+18,697
+9% +$532K
KMI icon
333
Kinder Morgan
KMI
$68.7B
$6.79M 0.05%
246,839
-2,031
-0.8% -$54.9K
BENJ
334
Horizon Landmark ETF
BENJ
$333M
$6.74M 0.05%
129,957
-2,060
-2% -$106K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.71M 0.05%
133,490
+6,014
+5% +$303K
FAST icon
336
Fastenal
FAST
$59.5B
$6.7M 0.05%
167,041
-4,613
-3% -$194K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.67M 0.05%
121,717
+34,107
+39% +$1.82M
GSK icon
338
GSK
GSK
$106B
$6.67M 0.05%
135,925
+10,940
+9% +$510K
CLIP icon
339
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.65M 0.05%
66,437
+2,946
+5% +$295K
PCAR icon
340
PACCAR
PCAR
$70.1B
$6.63M 0.05%
60,556
-3,240
-5% -$332K
CMCSA icon
341
Comcast
CMCSA
$90B
$6.62M 0.05%
221,393
+25,739
+13% +$734K
WEEL
342
Peerless Option Income Wheel ETF
WEEL
$40.5M
$6.61M 0.05%
329,716
+170,778
+107% +$3.48M
LMT icon
343
Lockheed Martin
LMT
$136B
$6.59M 0.05%
13,625
+3,855
+39% +$1.84M
CRWD icon
344
CrowdStrike
CRWD
$218B
$6.49M 0.05%
55,388
+4,776
+9% +$608K
ZTS icon
345
Zoetis
ZTS
$30B
$6.47M 0.05%
51,391
-13,612
-21% -$1.78M
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.39M 0.05%
41,299
-1,610
-4% -$241K
INSM icon
347
Insmed
INSM
$28.6B
$6.37M 0.05%
36,586
-107
-0.3% -$19.5K
HBAN icon
348
Huntington Bancshares
HBAN
$35.5B
$6.35M 0.05%
365,934
-1,465
-0.4% -$24K
BABA icon
349
Alibaba
BABA
$308B
$6.3M 0.05%
42,962
+3,341
+8% +$544K
AEP icon
350
American Electric Power
AEP
$68.4B
$6.27M 0.05%
54,384
-587
-1% -$69.3K
12 13
14
15 16

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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.