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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
DFAR icon
476
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.51M 0.03%
196,935
+184,880
+1,534% +$4.33M
CVS icon
477
CVS Health
CVS
$122B
$4.5M 0.03%
56,702
+12,764
+29% +$1.01M
GPC icon
478
Genuine Parts
GPC
$18.5B
$4.45M 0.03%
36,214
+2,450
+7% +$317K
STX icon
479
Seagate
STX
$182B
$4.45M 0.03%
16,162
+9,847
+156% +$2.56M
NVO
480
Novo Nordisk
NVO
$211B
$4.44M 0.03%
87,224
-39,114
-31% -$2M
ACIO icon
481
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$4.41M 0.03%
100,972
-3,261
-3% -$143K
RKLB icon
482
Rocket Lab Corp
RKLB
$50B
$4.4M 0.03%
63,124
+16,076
+34% +$922K
LW icon
483
Lamb Weston
LW
$7.12B
$4.36M 0.03%
104,045
+3,585
+4% +$211K
EME icon
484
Emcor
EME
$35.7B
$4.35M 0.03%
7,113
-1,282
-15% -$830K
SE icon
485
Sea Limited
SE
$70.3B
$4.35M 0.03%
34,080
-1,638
-5% -$243K
IBN icon
486
ICICI Bank
IBN
$108B
$4.34M 0.03%
145,491
+4,148
+3% +$127K
SCCO icon
487
Southern Copper
SCCO
$167B
$4.33M 0.03%
30,709
+9,846
+47% +$1.3M
HELO icon
488
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.31M 0.03%
64,899
-20,035
-24% -$1.32M
B
489
Barrick Mining
B
$68.5B
$4.3M 0.03%
98,658
+6,567
+7% +$246K
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.29M 0.03%
22,399
+1,777
+9% +$337K
COR icon
491
Cencora
COR
$62B
$4.28M 0.03%
12,687
-146
-1% -$49.8K
BUFR icon
492
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.27M 0.03%
124,743
+48,759
+64% +$1.65M
TD icon
493
Toronto Dominion Bank
TD
$200B
$4.25M 0.03%
45,138
+18,460
+69% +$1.56M
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.8B
$4.25M 0.03%
162,046
+12,838
+9% +$334K
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.23M 0.03%
74,481
-4,314
-5% -$242K
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.23M 0.03%
140,065
+4,341
+3% +$131K
PXH icon
497
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4.22M 0.03%
163,401
-32,583
-17% -$840K
NBIX icon
498
Neurocrine Biosciences
NBIX
$16.8B
$4.21M 0.03%
29,669
-1,008
-3% -$146K
XDSQ icon
499
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$4.21M 0.03%
101,068
+12,660
+14% +$514K
NET icon
500
Cloudflare
NET
$111B
$4.2M 0.03%
21,297
+95
+0.4% +$20.1K
18 19
20
21 22

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PI
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UE
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DWM
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PIF
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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.