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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
DLTR icon
526
Dollar Tree
DLTR
$24.9B
$3.8M 0.03%
40,298
-7,437
-16% -$796K
MLI icon
527
Mueller Industries
MLI
$15.2B
$3.8M 0.03%
75,142
-6,700
-8% -$308K
DIA icon
528
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.79M 0.03%
8,168
+31
+0.4% +$14K
ALLE icon
529
Allegion
ALLE
$14.1B
$3.79M 0.03%
21,347
-336
-2% -$55.5K
OTIS icon
530
Otis Worldwide
OTIS
$27.7B
$3.78M 0.03%
41,322
-3,958
-9% -$359K
BUXX icon
531
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$3.77M 0.03%
186,095
-3,167
-2% -$64.5K
PEG icon
532
Public Service Enterprise Group
PEG
$37.2B
$3.76M 0.03%
45,037
+1,790
+4% +$150K
AXON
533
Axon Enterprise
AXON
$48.4B
$3.75M 0.03%
5,223
+679
+15% +$515K
AER icon
534
AerCap
AER
$23.5B
$3.72M 0.03%
30,769
-14,870
-33% -$1.74M
PWR icon
535
Quanta Services
PWR
$99.4B
$3.72M 0.03%
8,971
-5,573
-38% -$2.17M
PSX icon
536
Phillips 66
PSX
$86B
$3.71M 0.03%
27,271
-615
-2% -$78.8K
ALL icon
537
Allstate
ALL
$68.2B
$3.68M 0.03%
17,128
-11,915
-41% -$2.4M
GSUS icon
538
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$3.67M 0.03%
39,719
+683
+2% +$60.6K
JLL icon
539
Jones Lang LaSalle
JLL
$16.4B
$3.67M 0.03%
12,289
+660
+6% +$189K
FCNCA icon
540
First Citizens BancShares
FCNCA
$25.4B
$3.66M 0.03%
2,048
-211
-9% -$416K
AME icon
541
Ametek
AME
$58B
$3.66M 0.03%
19,468
-341
-2% -$62.7K
EOG icon
542
EOG Resources
EOG
$74.6B
$3.66M 0.03%
32,624
+1,177
+4% +$140K
BN icon
543
Brookfield
BN
$109B
$3.65M 0.03%
79,836
+14,748
+23% +$653K
KEYS icon
544
Keysight
KEYS
$57.3B
$3.64M 0.03%
20,800
-1,502
-7% -$250K
DGCB icon
545
Dimensional Global Credit ETF
DGCB
$1.08B
$3.63M 0.03%
65,420
-982
-1% -$53.7K
POWL icon
546
Powell Industries
POWL
$7.55B
$3.63M 0.03%
35,697
-15,900
-31% -$1.35M
PCG icon
547
PG&E
PCG
$37.5B
$3.62M 0.03%
240,069
+1,880
+0.8% +$27.4K
HUBB icon
548
Hubbell
HUBB
$26.7B
$3.61M 0.03%
8,396
-51
-0.6% -$22K
DISV icon
549
Dimensional International Small Cap Value ETF
DISV
$5.12B
$3.61M 0.03%
101,123
+7,147
+8% +$245K
NDSN icon
550
Nordson
NDSN
$17.2B
$3.61M 0.03%
15,903
-142
-0.9% -$31.3K
20 21
22
23 24

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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.