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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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.73M 0.04%
90,437
-18,457
-17% -$951K
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.73M 0.04%
72,710
+4,421
+6% +$276K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.72M 0.04%
87,610
+19,620
+29% +$1.04M
TTE icon
454
TotalEnergies
TTE
$195B
$4.68M 0.04%
78,413
+6,451
+9% +$398K
GPC icon
455
Genuine Parts
GPC
$18.4B
$4.68M 0.04%
33,764
-4,566
-12% -$613K
FTEC icon
456
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.65M 0.04%
20,924
+47
+0.2% +$9.77K
JMOM icon
457
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$4.63M 0.04%
68,238
+2,820
+4% +$185K
USFR icon
458
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.63M 0.04%
92,109
+16,172
+21% +$814K
HIMU
459
iShares High Yield Muni Active ETF
HIMU
$2.44B
$4.62M 0.04%
93,961
+22,211
+31% +$1.07M
CTAS icon
460
Cintas
CTAS
$80.8B
$4.62M 0.04%
22,513
-596
-3% -$127K
CMI icon
461
Cummins
CMI
$88B
$4.6M 0.04%
10,897
+305
+3% +$117K
NET icon
462
Cloudflare
NET
$109B
$4.55M 0.04%
21,202
+7,245
+52% +$1.48M
ACIO icon
463
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$4.53M 0.04%
104,233
-5,632
-5% -$238K
PJT icon
464
PJT Partners
PJT
$4.26B
$4.51M 0.04%
25,375
-4,154
-14% -$748K
DADS
465
Digital Asset Debt Strategy ETF
DADS
$9.88M
$4.5M 0.03%
+211,829
New +$4.33M
VMC icon
466
Vulcan Materials
VMC
$36.7B
$4.49M 0.03%
14,597
-2,201
-13% -$625K
PAVE icon
467
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.46M 0.03%
93,712
+1,680
+2% +$77.3K
HSY icon
468
Hershey
HSY
$36.6B
$4.45M 0.03%
23,775
-3,828
-14% -$696K
BUCK icon
469
Simplify Stable Income ETF
BUCK
$496M
$4.4M 0.03%
184,510
+18,296
+11% +$435K
VDE icon
470
Vanguard Energy ETF
VDE
$10.3B
$4.4M 0.03%
34,931
+1,451
+4% +$179K
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.38M 0.03%
39,644
-7,990
-17% -$881K
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.37M 0.03%
115,800
+13,657
+13% +$512K
TFC icon
473
Truist Financial
TFC
$63.5B
$4.37M 0.03%
95,589
-16,094
-14% -$726K
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.36M 0.03%
78,795
-15,115
-16% -$814K
CHDN icon
475
Churchill Downs
CHDN
$6.04B
$4.36M 0.03%
44,899
-3,785
-8% -$389K
17 18
19
20 21

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PI
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MIFH
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PIF
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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.