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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
BUXX icon
501
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$4.19M 0.03%
207,202
+21,107
+11% +$429K
MNST icon
502
Monster Beverage
MNST
$89.4B
$4.19M 0.03%
54,688
+3,000
+6% +$215K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.19M 0.03%
8,716
+548
+7% +$259K
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.7B
$4.18M 0.03%
38,020
+121
+0.3% +$13.4K
EVR icon
505
Evercore
EVR
$11.5B
$4.18M 0.03%
12,271
-354
-3% -$114K
BLOK icon
506
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.17M 0.03%
73,259
+2,403
+3% +$155K
TM icon
507
Toyota
TM
$223B
$4.16M 0.03%
19,456
+1,760
+10% +$357K
NFG icon
508
National Fuel Gas
NFG
$7.7B
$4.16M 0.03%
51,974
+6,856
+15% +$565K
WSM icon
509
Williams-Sonoma
WSM
$29.6B
$4.16M 0.03%
23,272
-1,550
-6% -$290K
ENB icon
510
Enbridge
ENB
$112B
$4.15M 0.03%
86,743
+27,812
+47% +$1.33M
JMOM icon
511
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$4.14M 0.03%
60,821
-7,417
-11% -$505K
SRE icon
512
Sempra
SRE
$55.5B
$4.12M 0.03%
46,674
+9,577
+26% +$872K
PHM icon
513
Pultegroup
PHM
$24.6B
$4.1M 0.03%
34,969
-9,721
-22% -$1.19M
CCI icon
514
Crown Castle
CCI
$31.4B
$4.1M 0.03%
46,114
-12,266
-21% -$1.13M
VDE icon
515
Vanguard Energy ETF
VDE
$10.2B
$4.08M 0.03%
32,413
-2,518
-7% -$316K
JLL icon
516
Jones Lang LaSalle
JLL
$16.4B
$4.08M 0.03%
12,123
-166
-1% -$52K
SNOW icon
517
Snowflake
SNOW
$116B
$4.07M 0.03%
18,569
+4,250
+30% +$1.04M
DFGX icon
518
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$4.07M 0.03%
77,262
+5,134
+7% +$277K
IBKR icon
519
Interactive Brokers
IBKR
$41.1B
$4.06M 0.03%
63,170
+17,763
+39% +$1.19M
CMG icon
520
Chipotle Mexican Grill
CMG
$41.1B
$4.06M 0.03%
109,719
-103,309
-48% -$3.74M
HSY icon
521
Hershey
HSY
$36.6B
$4.06M 0.03%
22,284
-1,491
-6% -$273K
POOL icon
522
Pool Corp
POOL
$7.35B
$4.05M 0.03%
17,693
+1,404
+9% +$365K
BDX icon
523
Becton Dickinson
BDX
$48.5B
$4.03M 0.03%
20,791
-2,190
-10% -$417K
PWR icon
524
Quanta Services
PWR
$100B
$4.03M 0.03%
9,559
+588
+7% +$258K
NDSN icon
525
Nordson
NDSN
$17.2B
$4.03M 0.03%
16,771
+868
+5% +$204K
19 20
21
22 23

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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.