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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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.49M 0.04%
36,870
+372
+1% +$55K
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.49M 0.04%
81,823
+9,113
+13% +$604K
DADS
403
Digital Asset Debt Strategy ETF
DADS
$9.91M
$5.49M 0.04%
289,864
+78,035
+37% +$1.61M
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.45M 0.04%
236,764
+67,418
+40% +$1.56M
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.4B
$5.45M 0.04%
63,490
+9,185
+17% +$726K
WMB icon
406
Williams Companies
WMB
$86.1B
$5.44M 0.04%
90,424
-991
-1% -$59.9K
VO icon
407
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.4M 0.04%
74,360
+29,204
+65% +$2.12M
ARB icon
408
AltShares Merger Arbitrage ETF
ARB
$102M
$5.38M 0.04%
185,153
+2,760
+2% +$80.1K
CME icon
409
CME Group
CME
$94.8B
$5.37M 0.04%
19,653
+4,413
+29% +$1.2M
ROK icon
410
Rockwell Automation
ROK
$49B
$5.36M 0.04%
13,768
-501
-4% -$188K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.35M 0.04%
58,538
-47,662
-45% -$4.36M
TT icon
412
Trane Technologies
TT
$106B
$5.35M 0.04%
13,734
-4,073
-23% -$1.68M
RCL icon
413
Royal Caribbean
RCL
$85.6B
$5.34M 0.04%
19,161
+1,761
+10% +$497K
ADSK icon
414
Autodesk
ADSK
$52.6B
$5.32M 0.04%
17,971
-1,013
-5% -$306K
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$254B
$5.31M 0.04%
334,880
-114,654
-26% -$1.77M
CCB icon
416
Coastal Financial
CCB
$693M
$5.3M 0.04%
46,209
-1,472
-3% -$161K
JHMD icon
417
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.23M 0.04%
125,911
-4,470
-3% -$182K
ADP icon
418
Automatic Data Processing
ADP
$108B
$5.2M 0.04%
20,223
-7,259
-26% -$1.93M
LITE icon
419
Lumentum
LITE
$69.3B
$5.18M 0.04%
14,067
+3,872
+38% +$994K
TMUS icon
420
T-Mobile US
TMUS
$190B
$5.16M 0.04%
25,404
-5,849
-19% -$1.24M
CHKP icon
421
Check Point Software Technologies
CHKP
$13.1B
$5.15M 0.04%
27,750
+9
+0% +$1.74K
VST icon
422
Vistra
VST
$47.4B
$5.11M 0.04%
31,689
+4,300
+16% +$783K
FNDE icon
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.1M 0.04%
141,478
+8,452
+6% +$308K
GWRE icon
424
Guidewire Software
GWRE
$14.2B
$5.1M 0.04%
25,361
-676
-3% -$150K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.1M 0.04%
287,788
+35,590
+14% +$653K
15 16
17
18 19

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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.