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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
WMB icon
376
Williams Companies
WMB
$86.8B
$5.79M 0.04%
91,415
-14,907
-14% -$875K
CDNS icon
377
Cadence Design Systems
CDNS
$93.7B
$5.76M 0.04%
16,407
+598
+4% +$206K
ARM icon
378
Arm
ARM
$290B
$5.76M 0.04%
40,723
+1,911
+5% +$278K
BKCI icon
379
BNY Mellon Concentrated International ETF
BKCI
$135M
$5.76M 0.04%
111,817
-5,072
-4% -$259K
ING icon
380
ING
ING
$101B
$5.75M 0.04%
220,316
-21,923
-9% -$528K
CHKP icon
381
Check Point Software Technologies
CHKP
$13.2B
$5.74M 0.04%
27,741
+329
+1% +$66.3K
GWW icon
382
W.W. Grainger
GWW
$60.9B
$5.72M 0.04%
6,004
+5,455
+994% +$5.48M
BSX icon
383
Boston Scientific
BSX
$73.3B
$5.71M 0.04%
58,486
+21,936
+60% +$2.27M
FISV
384
Fiserv Inc
FISV
$27.5B
$5.67M 0.04%
44,011
-10,789
-20% -$1.55M
DHI icon
385
D.R. Horton
DHI
$41B
$5.67M 0.04%
33,468
+2,407
+8% +$379K
CCI icon
386
Crown Castle
CCI
$31.6B
$5.63M 0.04%
58,380
-3,442
-6% -$348K
RCL icon
387
Royal Caribbean
RCL
$83.5B
$5.63M 0.04%
17,400
+2,321
+15% +$775K
CW icon
388
Curtiss-Wright
CW
$25.7B
$5.62M 0.04%
10,356
-1,937
-16% -$954K
SF
389
Stifel
SF
$12.7B
$5.62M 0.04%
74,279
+123
+0.2% +$9.21K
SHEL icon
390
Shell
SHEL
$247B
$5.6M 0.04%
78,358
+4,652
+6% +$335K
ORLY icon
391
O'Reilly Automotive
ORLY
$75.4B
$5.59M 0.04%
51,813
-2,274
-4% -$229K
PAYX icon
392
Paychex
PAYX
$42.7B
$5.58M 0.04%
43,996
-5,255
-11% -$729K
DFSD
393
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.57M 0.04%
115,615
+16,530
+17% +$796K
HSBC icon
394
HSBC
HSBC
$355B
$5.53M 0.04%
77,938
+28,701
+58% +$1.87M
BJ icon
395
BJs Wholesale Club
BJ
$12.3B
$5.52M 0.04%
59,228
+19,817
+50% +$2.03M
HELO icon
396
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$5.52M 0.04%
84,934
-3,826
-4% -$244K
NVS icon
397
Novartis
NVS
$297B
$5.49M 0.04%
42,790
+3,321
+8% +$405K
IWM icon
398
iShares Russell 2000 ETF
IWM
$81.6B
$5.48M 0.04%
22,669
-1,123
-5% -$258K
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.48M 0.04%
107,382
-23,440
-18% -$1.19M
GEHC icon
400
GE HealthCare
GEHC
$32.9B
$5.47M 0.04%
72,861
-5,200
-7% -$388K
14 15
16
17 18

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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.