We are live on ! Find out more
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
RJF icon
551
Raymond James Financial
RJF
$34.5B
$3.6M 0.03%
20,832
-983
-5% -$163K
DSI icon
552
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.59M 0.03%
28,472
+3,013
+12% +$364K
MCO icon
553
Moody's
MCO
$82.8B
$3.57M 0.03%
7,494
+58
+0.8% +$29.2K
NI icon
554
NiSource
NI
$20B
$3.57M 0.03%
82,405
+1,264
+2% +$52.3K
AVTR icon
555
Avantor
AVTR
$9.29B
$3.56M 0.03%
285,419
+129,480
+83% +$1.67M
RY icon
556
Royal Bank of Canada
RY
$293B
$3.56M 0.03%
24,141
+1,987
+9% +$274K
LCTU icon
557
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.55M 0.03%
48,980
+8,587
+21% +$599K
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.55M 0.03%
5,961
+401
+7% +$235K
WTW icon
559
Willis Towers Watson
WTW
$31.9B
$3.55M 0.03%
10,266
-562
-5% -$182K
XDSQ icon
560
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$3.52M 0.03%
88,408
+13,177
+18% +$511K
SHG icon
561
Shinhan Financial Group
SHG
$34.8B
$3.52M 0.03%
69,791
+2,550
+4% +$125K
MAGS icon
562
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$3.49M 0.03%
53,814
-469
-0.9% -$28K
VLO icon
563
Valero Energy
VLO
$90.7B
$3.48M 0.03%
20,465
-1,500
-7% -$224K
MNST icon
564
Monster Beverage
MNST
$89.6B
$3.48M 0.03%
51,688
-1,645
-3% -$103K
DIHP icon
565
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.45M 0.03%
113,402
+7,841
+7% +$233K
BWXT icon
566
BWX Technologies
BWXT
$15.5B
$3.42M 0.03%
18,542
-186
-1% -$29.9K
AWI icon
567
Armstrong World Industries
AWI
$7.75B
$3.41M 0.03%
17,419
-2,404
-12% -$447K
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.41M 0.03%
66,162
+10,706
+19% +$554K
ALSN icon
569
Allison Transmission
ALSN
$10.3B
$3.4M 0.03%
40,113
-4,601
-10% -$409K
TM icon
570
Toyota
TM
$224B
$3.38M 0.03%
17,696
-39
-0.2% -$7.35K
STE icon
571
Steris
STE
$23.3B
$3.38M 0.03%
13,650
-1,554
-10% -$372K
CMS icon
572
CMS Energy
CMS
$21.7B
$3.37M 0.03%
45,992
-1,585
-3% -$114K
DFUS
573
Dimensional US Equity ETF
DFUS
$21.6B
$3.37M 0.03%
46,508
+27
+0.1% +$1.88K
AJG icon
574
Arthur J. Gallagher & Co
AJG
$64.7B
$3.36M 0.03%
10,841
-3,917
-27% -$1.18M
OKE icon
575
Oneok
OKE
$56.9B
$3.34M 0.03%
45,776
-8,894
-16% -$681K
21 22
23
24 25

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.