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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
MTB icon
451
M&T Bank
MTB
$36.1B
$4.83M 0.04%
23,988
-244
-1% -$46.6K
CHDN icon
452
Churchill Downs
CHDN
$6.11B
$4.83M 0.04%
42,453
-2,446
-5% -$254K
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$83.6B
$4.83M 0.04%
33,624
-8,721
-21% -$1.24M
RTO icon
454
Rentokil
RTO
$12.2B
$4.82M 0.04%
163,667
+12,753
+8% +$354K
SCHI icon
455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.8M 0.04%
208,918
+167,424
+403% +$3.86M
USB icon
456
US Bancorp
USB
$99.7B
$4.8M 0.04%
89,879
+1,258
+1% +$61.9K
JCI icon
457
Johnson Controls International
JCI
$91.8B
$4.78M 0.04%
39,881
+2,474
+7% +$284K
RIO icon
458
Rio Tinto
RIO
$164B
$4.74M 0.03%
59,279
+14,867
+33% +$1.07M
MTSI icon
459
MACOM Technology Solutions
MTSI
$23.7B
$4.74M 0.03%
27,690
+2,844
+11% +$451K
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.74M 0.03%
126,816
+11,016
+10% +$413K
PAYX icon
461
Paychex
PAYX
$42.5B
$4.7M 0.03%
41,892
-2,104
-5% -$246K
CINF icon
462
Cincinnati Financial
CINF
$26.8B
$4.7M 0.03%
28,768
-3,660
-11% -$593K
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.7M 0.03%
16,961
-107,387
-86% -$29.8M
PRU icon
464
Prudential Financial
PRU
$41.8B
$4.69M 0.03%
41,561
-99
-0.2% -$10.6K
BUCK icon
465
Simplify Stable Income ETF
BUCK
$497M
$4.68M 0.03%
197,522
+13,012
+7% +$310K
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.67M 0.03%
78,396
+3,924
+5% +$229K
OMC icon
467
Omnicom Group
OMC
$22.9B
$4.59M 0.03%
56,805
+18,560
+49% +$1.42M
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.58M 0.03%
95,741
+2,029
+2% +$97.3K
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.57M 0.03%
20,355
-569
-3% -$129K
BKCI icon
470
BNY Mellon Concentrated International ETF
BKCI
$135M
$4.55M 0.03%
88,214
-23,603
-21% -$1.22M
WDC icon
471
Western Digital
WDC
$153B
$4.54M 0.03%
26,368
+18,999
+258% +$2.88M
SNY icon
472
Sanofi
SNY
$104B
$4.54M 0.03%
93,600
+5,098
+6% +$253K
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.53M 0.03%
97,043
-12,293
-11% -$569K
FLEX icon
474
Flex
FLEX
$45.2B
$4.53M 0.03%
74,977
-17,691
-19% -$1.09M
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.51M 0.03%
40,975
+1,331
+3% +$147K
17 18
19
20 21

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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.