We are live on ! Find out more
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
LNT icon
351
Alliant Energy
LNT
$17.7B
$6.24M 0.05%
95,949
+5,429
+6% +$364K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.2M 0.05%
209,227
+807
+0.4% +$23.6K
PCOR icon
353
Procore
PCOR
$8.73B
$6.17M 0.05%
84,811
-1,450
-2% -$107K
CSX icon
354
CSX Corp
CSX
$93.3B
$6.15M 0.05%
169,665
-43,306
-20% -$1.55M
VHT icon
355
Vanguard Health Care ETF
VHT
$18.9B
$6.14M 0.05%
21,341
-1,051
-5% -$294K
ARGX icon
356
argenx
ARGX
$55B
$6.12M 0.04%
7,273
-2,351
-24% -$2.01M
NDAQ icon
357
Nasdaq
NDAQ
$53.3B
$6.1M 0.04%
62,825
-6,653
-10% -$598K
DFCF icon
358
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.09M 0.04%
143,133
+4,753
+3% +$204K
CW icon
359
Curtiss-Wright
CW
$25.4B
$6.08M 0.04%
11,023
+667
+6% +$372K
TFC icon
360
Truist Financial
TFC
$63.4B
$6.07M 0.04%
123,295
+27,706
+29% +$1.28M
WEC icon
361
WEC Energy
WEC
$34.5B
$6.06M 0.04%
57,423
+996
+2% +$110K
WELL icon
362
Welltower
WELL
$169B
$6.05M 0.04%
32,575
+4,386
+16% +$819K
BSX icon
363
Boston Scientific
BSX
$72.8B
$6.05M 0.04%
63,409
+4,923
+8% +$483K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.01M 0.04%
62,412
+29,637
+90% +$2.85M
EVRG icon
365
Evergy
EVRG
$19B
$6M 0.04%
82,729
-504
-0.6% -$38.2K
FTLS icon
366
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.98M 0.04%
84,261
-2,020
-2% -$143K
CP icon
367
Canadian Pacific Kansas City
CP
$80.6B
$5.92M 0.04%
80,456
-40,261
-33% -$2.96M
RELX icon
368
RELX
RELX
$61.6B
$5.92M 0.04%
146,354
-21,991
-13% -$939K
ITW icon
369
Illinois Tool Works
ITW
$83.7B
$5.91M 0.04%
24,001
-7,886
-25% -$1.96M
CIEN icon
370
Ciena
CIEN
$57.9B
$5.89M 0.04%
25,197
+6,032
+31% +$1.17M
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.89M 0.04%
131,747
-9,637
-7% -$429K
BCS icon
372
Barclays
BCS
$94B
$5.89M 0.04%
231,288
-10,356
-4% -$229K
ING icon
373
ING
ING
$101B
$5.88M 0.04%
209,965
-10,351
-5% -$267K
ANET icon
374
Arista Networks
ANET
$245B
$5.88M 0.04%
44,851
-471
-1% -$64.8K
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.86M 0.04%
27,740
-12,061
-30% -$2.57M
13 14
15
16 17

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.