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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$76.8M 0.56%
238,201
+8,894
+4% +$2.75M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$74.5M 0.55%
121,260
+78
+0.1% +$47.9K
VCRB icon
28
Vanguard Core Bond ETF
VCRB
$7.19B
$74M 0.54%
950,102
-22,494
-2% -$1.76M
MRSK icon
29
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$70.8M 0.52%
1,922,851
+67,809
+4% +$2.46M
WMT icon
30
Walmart Inc
WMT
$890B
$67.5M 0.49%
605,492
-55,606
-8% -$5.97M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66.1M 0.48%
983,436
+146,690
+18% +$9.84M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$64.7M 0.47%
94,931
-23,969
-20% -$16.2M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$64M 0.47%
1,615,975
+54,624
+3% +$2.13M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$61.2M 0.45%
1,137,664
+58,268
+5% +$3.17M
TMAT icon
35
Main Thematic Innovation ETF
TMAT
$254M
$60.9M 0.45%
2,433,593
-64,910
-3% -$1.72M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.1M 0.44%
672,026
+109,794
+20% +$9.71M
TSLA icon
37
Tesla
TSLA
$1.3T
$59.2M 0.43%
131,705
+9,067
+7% +$4.02M
LLY icon
38
Eli Lilly
LLY
$1.06T
$57.8M 0.42%
53,813
+4,365
+9% +$4.17M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$57.5M 0.42%
434,751
-12,313
-3% -$1.61M
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$56.7M 0.42%
1,254,403
-49,868
-4% -$2.21M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$54M 0.4%
107,503
+3,074
+3% +$1.53M
V icon
42
Visa
V
$677B
$51.5M 0.38%
146,974
-10,946
-7% -$3.73M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$50.3M 0.37%
471,522
-5,508
-1% -$584K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$48.3M 0.35%
802,814
+180,690
+29% +$10.6M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$47M 0.34%
226,993
+15,311
+7% +$3.03M
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$44.2M 0.32%
176,031
+518
+0.3% +$129K
TSM icon
47
TSMC
TSM
$2.18T
$41.2M 0.3%
135,485
-2,014
-1% -$591K
QQH icon
48
HCM Defender 100 Index ETF
QQH
$763M
$41.1M 0.3%
531,367
-45,011
-8% -$3.51M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$40.8M 0.3%
876,079
+73,391
+9% +$3.43M
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$40.3M 0.3%
662,236
+71,056
+12% +$4.27M
1
2
3 4 5

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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.