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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
SHYL icon
426
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.06M 0.04%
112,433
+3,396
+3% +$153K
SYY icon
427
Sysco
SYY
$40.3B
$5.05M 0.04%
68,519
+2,466
+4% +$188K
CDNS icon
428
Cadence Design Systems
CDNS
$93.4B
$5.04M 0.04%
16,133
-274
-2% -$89.4K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.03M 0.04%
60,940
-1,815
-3% -$149K
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$5.03M 0.04%
63,922
+50,010
+359% +$3.96M
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5M 0.04%
104,281
-841
-0.8% -$40.4K
XT icon
432
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.98M 0.04%
71,409
-22,062
-24% -$1.62M
JPIE icon
433
JPMorgan Income ETF
JPIE
$10.3B
$4.97M 0.04%
107,448
-934
-0.9% -$43.3K
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.97M 0.04%
58,206
+16,833
+41% +$1.38M
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.96M 0.04%
107,651
-1,479
-1% -$67.9K
TPR icon
436
Tapestry
TPR
$32.8B
$4.96M 0.04%
38,823
+2,006
+5% +$229K
AEM icon
437
Agnico Eagle Mines
AEM
$90.5B
$4.96M 0.04%
29,251
+10,645
+57% +$1.79M
STE icon
438
Steris
STE
$23.1B
$4.96M 0.04%
19,558
+5,908
+43% +$1.48M
DVY icon
439
iShares Select Dividend ETF
DVY
$23.6B
$4.96M 0.04%
35,115
+13,670
+64% +$1.93M
ORLY icon
440
O'Reilly Automotive
ORLY
$76.3B
$4.93M 0.04%
54,052
+2,239
+4% +$219K
RY icon
441
Royal Bank of Canada
RY
$293B
$4.92M 0.04%
28,871
+4,730
+20% +$726K
MGV icon
442
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.9M 0.04%
34,683
+17,064
+97% +$2.37M
CL icon
443
Colgate-Palmolive
CL
$74.4B
$4.89M 0.04%
61,868
+10,668
+21% +$836K
DHI icon
444
D.R. Horton
DHI
$42.3B
$4.89M 0.04%
33,930
+462
+1% +$70.3K
HIMU
445
iShares High Yield Muni Active ETF
HIMU
$2.44B
$4.88M 0.04%
100,327
+6,366
+7% +$312K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.88M 0.04%
28,722
-1,520
-5% -$233K
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.88M 0.04%
31,469
+4,791
+18% +$737K
PH icon
448
Parker-Hannifin
PH
$135B
$4.87M 0.04%
5,538
+48
+0.9% +$39.3K
TRV icon
449
Travelers Companies
TRV
$80.2B
$4.85M 0.04%
16,733
+1,786
+12% +$503K
LDOS icon
450
Leidos
LDOS
$17.3B
$4.85M 0.04%
26,894
-937
-3% -$178K
16 17
18
19 20

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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.