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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
JPIE icon
426
JPMorgan Income ETF
JPIE
$10.3B
$5.03M 0.04%
108,382
+644
+0.6% +$29.8K
DEM icon
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.03M 0.04%
109,336
+234
+0.2% +$10.8K
CGNG
428
Capital Group New Geography Equity ETF
CGNG
$2.88B
$5.03M 0.04%
162,709
+104,125
+178% +$3.07M
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.02M 0.04%
98,895
-89,666
-48% -$4.54M
WELL icon
430
Welltower
WELL
$170B
$5.02M 0.04%
28,189
+4,145
+17% +$681K
ALC icon
431
Alcon
ALC
$35.1B
$5.02M 0.04%
67,371
+23,908
+55% +$2M
BCS icon
432
Barclays
BCS
$94.3B
$4.99M 0.04%
241,644
+7,820
+3% +$155K
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.45B
$4.99M 0.04%
252,198
+27,133
+12% +$526K
ROK icon
434
Rockwell Automation
ROK
$48.6B
$4.99M 0.04%
14,269
-1,013
-7% -$350K
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4.98M 0.04%
195,984
+971
+0.5% +$23.7K
SHYL icon
436
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4.95M 0.04%
109,037
+3,462
+3% +$157K
HWM icon
437
Howmet Aerospace
HWM
$113B
$4.9M 0.04%
24,980
+1,224
+5% +$223K
LRN icon
438
Stride
LRN
$3.38B
$4.9M 0.04%
32,886
+726
+2% +$106K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.4B
$4.9M 0.04%
35,047
+29
+0.1% +$4.19K
LMT icon
440
Lockheed Martin
LMT
$139B
$4.88M 0.04%
9,770
-10,410
-52% -$4.72M
SPYI icon
441
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$4.86M 0.04%
92,882
+2,840
+3% +$146K
WSM icon
442
Williams-Sonoma
WSM
$29.6B
$4.85M 0.04%
24,822
+356
+1% +$68K
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.85M 0.04%
66,160
-1,633
-2% -$118K
QTUM icon
444
Defiance Quantum ETF
QTUM
$5.62B
$4.82M 0.04%
45,943
+41,971
+1,057% +$4.02M
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.81M 0.04%
133,026
-11,201
-8% -$386K
MTB icon
446
M&T Bank
MTB
$36.2B
$4.79M 0.04%
24,232
-2,103
-8% -$413K
MSTR icon
447
Strategy Inc
MSTR
$37.7B
$4.76M 0.04%
14,769
-8,725
-37% -$3.24M
BLOK icon
448
Amplify Blockchain Technology ETF
BLOK
$1.06B
$4.75M 0.04%
70,856
+17,598
+33% +$1.07M
ICOW icon
449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.75M 0.04%
130,348
+27,388
+27% +$968K
ZBRA icon
450
Zebra Technologies
ZBRA
$17.9B
$4.74M 0.04%
15,966
+1,048
+7% +$335K
16 17
18
19 20

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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.