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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
AMP icon
476
Ameriprise Financial
AMP
$49.2B
$4.35M 0.03%
8,853
+111
+1% +$56.9K
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.33M 0.03%
74,472
+6,628
+10% +$378K
WTFC icon
478
Wintrust Financial
WTFC
$10.7B
$4.32M 0.03%
32,641
+509
+2% +$67.2K
PRU icon
479
Prudential Financial
PRU
$42.1B
$4.32M 0.03%
41,660
+1,112
+3% +$117K
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.8B
$4.31M 0.03%
30,677
-1,267
-4% -$172K
BDX icon
481
Becton Dickinson
BDX
$48.9B
$4.3M 0.03%
22,981
+818
+4% +$152K
UBS icon
482
UBS Group
UBS
$177B
$4.3M 0.03%
104,819
+8,967
+9% +$348K
RACE icon
483
Ferrari
RACE
$71.5B
$4.29M 0.03%
8,846
-30
-0.3% -$14.4K
USB icon
484
US Bancorp
USB
$100B
$4.28M 0.03%
88,621
+8,750
+11% +$414K
IBN icon
485
ICICI Bank
IBN
$108B
$4.27M 0.03%
141,343
+6,405
+5% +$209K
EVR icon
486
Evercore
EVR
$11.5B
$4.26M 0.03%
12,625
-47
-0.4% -$14.7K
WDAY icon
487
Workday
WDAY
$45.5B
$4.22M 0.03%
17,534
-24,004
-58% -$5.55M
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.7B
$4.22M 0.03%
37,899
+2,369
+7% +$262K
SNY icon
489
Sanofi
SNY
$104B
$4.18M 0.03%
88,502
+5,243
+6% +$253K
TRV icon
490
Travelers Companies
TRV
$78.3B
$4.17M 0.03%
14,947
-2,941
-16% -$788K
TPR icon
491
Tapestry
TPR
$33.3B
$4.17M 0.03%
36,817
+21,702
+144% +$2.27M
NFG icon
492
National Fuel Gas
NFG
$7.78B
$4.17M 0.03%
45,118
+10,773
+31% +$939K
PH icon
493
Parker-Hannifin
PH
$134B
$4.16M 0.03%
5,490
+375
+7% +$277K
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.6B
$4.15M 0.03%
54,305
+9,424
+21% +$568K
BITQ icon
495
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$4.12M 0.03%
164,495
+47,668
+41% +$1.01M
APPF icon
496
AppFolio
APPF
$7.07B
$4.12M 0.03%
14,955
+949
+7% +$256K
CME icon
497
CME Group
CME
$94.8B
$4.12M 0.03%
15,240
+146
+1% +$39.7K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.11M 0.03%
26,678
+6,204
+30% +$940K
JCI icon
499
Johnson Controls International
JCI
$91.3B
$4.11M 0.03%
37,407
+4,328
+13% +$462K
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.11M 0.03%
135,724
+9,267
+7% +$280K
18 19
20
21 22

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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.