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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
FTCB icon
351
First Trust Core Investment Grade ETF
FTCB
$2.57B
$6.25M 0.05%
293,056
+8,084
+3% +$171K
AFL icon
352
Aflac
AFL
$61.6B
$6.21M 0.05%
55,624
-1,633
-3% -$172K
CRWD icon
353
CrowdStrike
CRWD
$231B
$6.2M 0.05%
50,612
+4,724
+10% +$537K
NKE icon
354
Nike
NKE
$62B
$6.19M 0.05%
88,785
+46,252
+109% +$3.45M
AEP icon
355
American Electric Power
AEP
$66.9B
$6.18M 0.05%
54,971
+3,065
+6% +$335K
CGMM
356
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$6.16M 0.05%
216,915
+185,264
+585% +$5.16M
CMCSA icon
357
Comcast
CMCSA
$88.9B
$6.15M 0.05%
195,654
+13,912
+8% +$466K
NDAQ icon
358
Nasdaq
NDAQ
$53.8B
$6.15M 0.05%
69,478
-686
-1% -$63.5K
DEO icon
359
Diageo
DEO
$53.7B
$6.13M 0.05%
64,203
-9,348
-13% -$981K
LNT icon
360
Alliant Energy
LNT
$17.7B
$6.1M 0.05%
90,520
+8,301
+10% +$536K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.07M 0.05%
208,420
-17,084
-8% -$485K
HOOD icon
362
Robinhood
HOOD
$84.6B
$6.05M 0.05%
42,246
+16,064
+61% +$1.75M
FTLS icon
363
First Trust Long/Short Equity ETF
FTLS
$2.49B
$6.04M 0.05%
86,281
-3,059
-3% -$206K
AZO icon
364
AutoZone
AZO
$50.2B
$6.03M 0.05%
1,407
-213
-13% -$854K
ADSK icon
365
Autodesk
ADSK
$54.2B
$6.03M 0.05%
18,984
-3,650
-16% -$1.11M
DFAI
366
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6M 0.05%
164,982
+16,295
+11% +$576K
GWRE icon
367
Guidewire Software
GWRE
$14.5B
$5.98M 0.05%
26,037
-1,714
-6% -$390K
PDD icon
368
Pinduoduo
PDD
$132B
$5.98M 0.05%
45,262
+34,405
+317% +$4.07M
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.97M 0.05%
42,909
-757
-2% -$102K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.97M 0.05%
42,345
+5,176
+14% +$711K
WTV icon
371
WisdomTree US Value Fund
WTV
$3.36B
$5.93M 0.05%
65,189
+943
+1% +$84K
DFCF icon
372
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.92M 0.05%
138,380
+10,532
+8% +$447K
PHM icon
373
Pultegroup
PHM
$24.6B
$5.9M 0.05%
44,690
+6,884
+18% +$855K
LW icon
374
Lamb Weston
LW
$7.12B
$5.83M 0.05%
100,460
+7,631
+8% +$417K
VHT icon
375
Vanguard Health Care ETF
VHT
$19B
$5.81M 0.05%
22,392
-297
-1% -$74.5K
13 14
15
16 17

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HTC
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PI
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UE
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LC
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MIFH
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DWM
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PIF
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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.