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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
EDGI
26
3EDGE Dynamic International Equity ETF
EDGI
$125M
$74.5M 0.58%
2,685,935
+1,075,476
+67% +$28.7M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$72.8M 0.56%
121,182
-1,666
-1% -$954K
JPM icon
28
JPMorgan Chase
JPM
$950B
$72.3M 0.56%
229,307
+13,648
+6% +$4.06M
WMT icon
29
Walmart Inc
WMT
$890B
$68.1M 0.53%
661,098
+38,021
+6% +$3.78M
TMAT icon
30
Main Thematic Innovation ETF
TMAT
$254M
$67.6M 0.52%
2,498,503
+25,058
+1% +$633K
MRSK icon
31
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$66.1M 0.51%
1,855,042
+77,474
+4% +$2.68M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$63.6M 0.49%
261,342
-30,371
-10% -$6.38M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$60.2M 0.47%
1,561,351
+58,210
+4% +$2.17M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58.5M 0.45%
1,079,396
+33,789
+3% +$1.74M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$58.2M 0.45%
447,064
-25,054
-5% -$3.15M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$56M 0.43%
1,304,271
-45,918
-3% -$1.91M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.2M 0.43%
836,746
+60,434
+8% +$3.77M
TSLA icon
38
Tesla
TSLA
$1.3T
$54.5M 0.42%
122,638
-2,707
-2% -$939K
V icon
39
Visa
V
$677B
$53.9M 0.42%
157,920
-8,612
-5% -$2.98M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.5M 0.41%
104,429
+33
+0% +$16K
ORCL icon
41
Oracle
ORCL
$423B
$52M 0.4%
184,990
-2,792
-1% -$711K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$49.9M 0.39%
477,030
+9,790
+2% +$975K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.1M 0.38%
562,232
+19,465
+4% +$1.65M
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$46.6M 0.36%
384,905
-593,850
-61% -$69.2M
QQH icon
45
HCM Defender 100 Index ETF
QQH
$763M
$44M 0.34%
576,378
+26,981
+5% +$1.92M
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42.8M 0.33%
175,513
+29,523
+20% +$6.9M
NFLX icon
47
Netflix
NFLX
$309B
$42.3M 0.33%
352,400
+11,100
+3% +$1.35M
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$40.5M 0.31%
447,910
-9,295
-2% -$799K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$39.3M 0.3%
211,682
-1,124
-0.5% -$193K
MA icon
50
Mastercard
MA
$493B
$38.5M 0.3%
67,723
+213
+0.3% +$122K
1
2
3 4 5

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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.