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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
CL icon
501
Colgate-Palmolive
CL
$74.3B
$4.09M 0.03%
51,200
-1,072
-2% -$91.4K
CPRT icon
502
Copart
CPRT
$27.4B
$4.07M 0.03%
90,559
-4,480
-5% -$211K
FSCO
503
FS Credit Opportunities Corp
FSCO
$1.01B
$4.07M 0.03%
589,246
+27,610
+5% +$202K
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$133B
$4.05M 0.03%
10,348
-993
-9% -$415K
INTC icon
505
Intel
INTC
$492B
$4.03M 0.03%
120,156
+6,258
+5% +$152K
COR icon
506
Cencora
COR
$62B
$4.01M 0.03%
12,833
-152
-1% -$44.7K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.01M 0.03%
28,707
+18,546
+183% +$2.54M
LNG icon
508
Cheniere Energy
LNG
$54.9B
$4.01M 0.03%
17,056
-448
-3% -$105K
DORM icon
509
Dorman Products
DORM
$3.95B
$4M 0.03%
25,660
+1,987
+8% +$285K
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.99M 0.03%
30,242
+602
+2% +$72.2K
VRSN icon
511
VeriSign
VRSN
$26.5B
$3.96M 0.03%
14,176
+3,844
+37% +$1.07M
ABNB icon
512
Airbnb
ABNB
$111B
$3.93M 0.03%
32,346
-11,553
-26% -$1.49M
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.92M 0.03%
169,346
+65,352
+63% +$1.5M
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.91M 0.03%
20,622
-3,720
-15% -$693K
GSIE icon
515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.9M 0.03%
94,914
-13,195
-12% -$533K
DFGX icon
516
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$3.89M 0.03%
72,128
+3,040
+4% +$163K
SCHF icon
517
Schwab International Equity ETF
SCHF
$68.3B
$3.89M 0.03%
166,920
+16,646
+11% +$376K
VGT icon
518
Vanguard Information Technology ETF
VGT
$147B
$3.88M 0.03%
41,600
-10,960
-21% -$958K
MSM icon
519
MSC Industrial Direct
MSM
$6.87B
$3.85M 0.03%
41,796
+1,568
+4% +$140K
LH icon
520
Labcorp
LH
$26.1B
$3.85M 0.03%
13,414
-1,166
-8% -$312K
LECO icon
521
Lincoln Electric
LECO
$15.1B
$3.84M 0.03%
16,267
-258
-2% -$60.4K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$44.8B
$3.84M 0.03%
149,208
+32,127
+27% +$795K
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.74B
$3.82M 0.03%
182,505
-47,514
-21% -$995K
MPC icon
524
Marathon Petroleum
MPC
$90B
$3.82M 0.03%
19,804
-396
-2% -$69.6K
RTO icon
525
Rentokil
RTO
$12.2B
$3.81M 0.03%
+150,914
New +$3.68M
19 20
21
22 23

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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.