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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
CGNG
376
Capital Group New Geography Equity ETF
CGNG
$2.88B
$5.85M 0.04%
183,072
+20,363
+13% +$643K
BX icon
377
Blackstone
BX
$110B
$5.85M 0.04%
37,921
+218
+0.6% +$33.1K
NVS icon
378
Novartis
NVS
$297B
$5.84M 0.04%
42,323
-467
-1% -$61.2K
DFSD
379
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.82M 0.04%
121,306
+5,691
+5% +$274K
TTE icon
380
TotalEnergies
TTE
$190B
$5.81M 0.04%
88,862
+10,449
+13% +$661K
SHEL icon
381
Shell
SHEL
$245B
$5.8M 0.04%
78,957
+599
+0.8% +$44.1K
SF
382
Stifel
SF
$12.6B
$5.77M 0.04%
69,065
-5,214
-7% -$417K
HWM icon
383
Howmet Aerospace
HWM
$112B
$5.75M 0.04%
28,026
+3,046
+12% +$606K
COO icon
384
Cooper Companies
COO
$14.5B
$5.74M 0.04%
69,996
-25,307
-27% -$1.89M
DASH icon
385
DoorDash
DASH
$93.7B
$5.71M 0.04%
25,224
+1,289
+5% +$302K
ICOW icon
386
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$5.68M 0.04%
146,738
+16,390
+13% +$624K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.66M 0.04%
40,119
+11,412
+40% +$1.6M
BDYN
388
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$5.63M 0.04%
219,915
+175,770
+398% +$4.5M
PHK
389
PIMCO High Income Fund
PHK
$880M
$5.63M 0.04%
1,158,205
+686,037
+145% +$3.34M
PIPR icon
390
Piper Sandler
PIPR
$5.29B
$5.61M 0.04%
66,104
-6,716
-9% -$567K
WTFC icon
391
Wintrust Financial
WTFC
$10.7B
$5.6M 0.04%
40,083
+7,442
+23% +$990K
GEHC icon
392
GE HealthCare
GEHC
$32.4B
$5.59M 0.04%
68,174
-4,687
-6% -$365K
UBS icon
393
UBS Group
UBS
$176B
$5.59M 0.04%
120,662
+15,843
+15% +$640K
ENTG icon
394
Entegris
ENTG
$23.2B
$5.59M 0.04%
66,314
-7,631
-10% -$663K
BJ icon
395
BJs Wholesale Club
BJ
$12.3B
$5.58M 0.04%
61,957
+2,729
+5% +$251K
HOOD icon
396
Robinhood
HOOD
$83.9B
$5.58M 0.04%
49,300
+7,054
+17% +$917K
WTV icon
397
WisdomTree US Value Fund
WTV
$3.36B
$5.57M 0.04%
59,668
-5,521
-8% -$506K
INTC icon
398
Intel
INTC
$513B
$5.55M 0.04%
150,470
+30,314
+25% +$1.14M
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
$5.51M 0.04%
12,151
+1,803
+17% +$777K
PCMM
400
BondBloxx Private Credit CLO ETF
PCMM
$197M
$5.51M 0.04%
109,841
-14,100
-11% -$708K
14 15
16
17 18

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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.