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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
GM icon
526
General Motors
GM
$77.6B
$4.03M 0.03%
49,574
-3,233
-6% -$228K
DEO icon
527
Diageo
DEO
$53.6B
$4.03M 0.03%
46,708
-17,495
-27% -$1.61M
ALC icon
528
Alcon
ALC
$35.2B
$4.03M 0.03%
51,128
-16,243
-24% -$1.25M
SCHF icon
529
Schwab International Equity ETF
SCHF
$68.3B
$4.02M 0.03%
167,165
+245
+0.1% +$5.82K
GSUS icon
530
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$4.02M 0.03%
42,542
+2,823
+7% +$264K
KMB icon
531
Kimberly-Clark
KMB
$36.1B
$4.01M 0.03%
39,717
+22,042
+125% +$2.41M
RYAAY icon
532
Ryanair
RYAAY
$30.9B
$4M 0.03%
55,403
+27,465
+98% +$1.79M
IQV icon
533
IQVIA
IQV
$40B
$3.99M 0.03%
17,723
+498
+3% +$108K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.3B
$3.98M 0.03%
28,643
-6,404
-18% -$853K
MSCI icon
535
MSCI
MSCI
$40.9B
$3.98M 0.03%
6,933
-2,527
-27% -$1.42M
DGCB icon
536
Dimensional Global Credit ETF
DGCB
$1.08B
$3.96M 0.03%
73,016
+7,596
+12% +$418K
TOTL icon
537
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.95M 0.03%
98,177
-28,135
-22% -$1.14M
GSIE icon
538
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.95M 0.03%
91,989
-2,925
-3% -$122K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.93M 0.03%
23,373
+4,078
+21% +$680K
HLN icon
540
Haleon
HLN
$43.7B
$3.91M 0.03%
387,083
+177,299
+85% +$1.69M
URI icon
541
United Rentals
URI
$71.3B
$3.91M 0.03%
4,830
-498
-9% -$432K
QQQI icon
542
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.9M 0.03%
72,493
+53,738
+287% +$2.93M
KEX icon
543
Kirby Corp
KEX
$6.94B
$3.9M 0.03%
35,418
+8,978
+34% +$913K
SHG icon
544
Shinhan Financial Group
SHG
$34.5B
$3.89M 0.03%
72,569
+2,778
+4% +$147K
FLCV
545
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$3.89M 0.03%
+125,072
New +$3.83M
KEYS icon
546
Keysight
KEYS
$58.3B
$3.89M 0.03%
19,138
-1,662
-8% -$308K
EXE
547
Expand Energy Corp
EXE
$22.3B
$3.86M 0.03%
34,999
+9,929
+40% +$1.1M
NGG icon
548
National Grid
NGG
$79.9B
$3.85M 0.03%
49,835
+4,720
+10% +$355K
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.74B
$3.85M 0.03%
183,110
+605
+0.3% +$12.7K
VGT icon
550
Vanguard Information Technology ETF
VGT
$148B
$3.82M 0.03%
40,576
-1,024
-2% -$97.3K
20 21
22
23 24

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HTC
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PI
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UE
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LC
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MIFH
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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.