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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
EME icon
401
Emcor
EME
$36.1B
$5.45M 0.04%
8,395
-754
-8% -$457K
SYY icon
402
Sysco
SYY
$40.3B
$5.44M 0.04%
66,053
+3,707
+6% +$296K
GSK icon
403
GSK
GSK
$104B
$5.39M 0.04%
124,985
+4,527
+4% +$177K
FLEX icon
404
Flex
FLEX
$44.8B
$5.37M 0.04%
92,668
-12,770
-12% -$678K
MSCI icon
405
MSCI
MSCI
$41.1B
$5.37M 0.04%
9,460
-924
-9% -$522K
VST icon
406
Vistra
VST
$48.3B
$5.37M 0.04%
27,389
+3,614
+15% +$716K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.31M 0.04%
36,498
+8,817
+32% +$1.23M
RBLX icon
408
Roblox
RBLX
$27.5B
$5.31M 0.04%
38,303
+19,477
+103% +$2.42M
ARB icon
409
AltShares Merger Arbitrage ETF
ARB
$102M
$5.29M 0.04%
182,393
+1,620
+0.9% +$46.7K
INSM icon
410
Insmed
INSM
$29.1B
$5.28M 0.04%
36,693
-5,124
-12% -$628K
LDOS icon
411
Leidos
LDOS
$17.6B
$5.26M 0.04%
27,831
-7,977
-22% -$1.39M
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$107B
$5.25M 0.04%
192,312
-56,327
-23% -$1.54M
JHMD icon
413
John Hancock Multifactor Developed International ETF
JHMD
$986M
$5.21M 0.04%
130,381
-18,081
-12% -$707K
IT icon
414
Gartner
IT
$12B
$5.21M 0.04%
19,815
-4,542
-19% -$1.32M
CCB icon
415
Coastal Financial
CCB
$733M
$5.16M 0.04%
47,681
-15,487
-25% -$1.64M
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$5.15M 0.04%
383,200
-6,488
-2% -$86.1K
CINF icon
417
Cincinnati Financial
CINF
$26.8B
$5.13M 0.04%
32,428
-2,484
-7% -$377K
TOTL icon
418
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.12M 0.04%
126,312
+13,997
+12% +$562K
DOC icon
419
Healthpeak Properties
DOC
$14.5B
$5.11M 0.04%
266,833
+22,546
+9% +$404K
ROP icon
420
Roper Technologies
ROP
$39.8B
$5.09M 0.04%
10,215
-1,082
-10% -$577K
URI icon
421
United Rentals
URI
$71.6B
$5.09M 0.04%
5,328
+72
+1% +$64.2K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.07M 0.04%
105,122
+9,023
+9% +$434K
POOL icon
423
Pool Corp
POOL
$7.35B
$5.05M 0.04%
16,289
-1,007
-6% -$316K
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.05M 0.04%
62,755
-1,850
-3% -$142K
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.05M 0.04%
109,130
-1,900
-2% -$86.9K
15 16
17
18 19

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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.