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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
TTMI icon
551
TTM Technologies
TTMI
$14.2B
$3.82M 0.03%
55,375
+12,336
+29% +$805K
NI icon
552
NiSource
NI
$20.1B
$3.8M 0.03%
90,910
+8,505
+10% +$363K
MMM icon
553
3M
MMM
$93.9B
$3.79M 0.03%
23,644
+3,428
+17% +$561K
LH icon
554
Labcorp
LH
$26B
$3.78M 0.03%
15,079
+1,665
+12% +$442K
EFX icon
555
Equifax
EFX
$21.3B
$3.76M 0.03%
17,330
+14,285
+469% +$3.13M
LECO icon
556
Lincoln Electric
LECO
$15.2B
$3.74M 0.03%
15,612
-655
-4% -$155K
DSI icon
557
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.74M 0.03%
29,038
+566
+2% +$72.3K
LCTU icon
558
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.74M 0.03%
50,490
+1,510
+3% +$111K
EAGG icon
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.74M 0.03%
78,060
+9,306
+14% +$447K
MFG icon
560
Mizuho Financial
MFG
$127B
$3.72M 0.03%
508,857
+214,679
+73% +$1.47M
ABNB icon
561
Airbnb
ABNB
$110B
$3.72M 0.03%
27,439
-4,907
-15% -$611K
BMY icon
562
Bristol-Myers Squibb
BMY
$133B
$3.72M 0.03%
68,990
+17,506
+34% +$842K
FCNCA icon
563
First Citizens BancShares
FCNCA
$25.3B
$3.68M 0.03%
1,717
-331
-16% -$624K
PJT icon
564
PJT Partners
PJT
$4.26B
$3.68M 0.03%
22,009
-3,366
-13% -$576K
AIZ icon
565
Assurant
AIZ
$14.2B
$3.67M 0.03%
15,244
+67
+0.4% +$15K
DISV icon
566
Dimensional International Small Cap Value ETF
DISV
$5.11B
$3.67M 0.03%
96,606
-4,517
-4% -$164K
CNQ icon
567
Canadian Natural Resources
CNQ
$98B
$3.67M 0.03%
108,301
+8,927
+9% +$289K
MLM icon
568
Martin Marietta Materials
MLM
$32.7B
$3.67M 0.03%
5,888
+675
+13% +$420K
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.65M 0.03%
6,056
+95
+2% +$56.8K
ARES icon
570
Ares Management
ARES
$30.8B
$3.64M 0.03%
22,535
+15,573
+224% +$2.43M
MLI icon
571
Mueller Industries
MLI
$15.3B
$3.64M 0.03%
63,432
-11,710
-16% -$630K
PSX icon
572
Phillips 66
PSX
$85.2B
$3.63M 0.03%
28,159
+888
+3% +$120K
DIHP icon
573
Dimensional International High Profitability ETF
DIHP
$6.58B
$3.63M 0.03%
114,528
+1,126
+1% +$35K
MUNI icon
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.61M 0.03%
68,892
-21,545
-24% -$1.13M
HUBB icon
575
Hubbell
HUBB
$27B
$3.58M 0.03%
8,060
-336
-4% -$147K
21 22
23
24 25

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PI
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MIFH
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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.