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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
SRE icon
576
Sempra
SRE
$55.1B
$3.34M 0.03%
37,097
+1,977
+6% +$160K
HBTA
577
Horizon Expedition Plus ETF
HBTA
$295M
$3.33M 0.03%
117,671
-7,807
-6% -$208K
VO icon
578
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.32M 0.03%
45,156
+2,676
+6% +$192K
CVS icon
579
CVS Health
CVS
$122B
$3.31M 0.03%
43,938
-8,091
-16% -$555K
EAGG icon
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.3M 0.03%
68,754
+5,806
+9% +$276K
ARCC icon
581
Ares Capital
ARCC
$14.3B
$3.3M 0.03%
161,693
-3,792
-2% -$84.3K
HCA icon
582
HCA Healthcare
HCA
$89.6B
$3.3M 0.03%
7,739
+20
+0.3% +$7.75K
MC icon
583
Moelis & Co
MC
$4.72B
$3.29M 0.03%
46,158
-2,198
-5% -$157K
AIZ icon
584
Assurant
AIZ
$14.2B
$3.29M 0.03%
15,177
+1,794
+13% +$364K
MLM icon
585
Martin Marietta Materials
MLM
$33B
$3.29M 0.03%
5,213
+343
+7% +$204K
IQV icon
586
IQVIA
IQV
$39.8B
$3.27M 0.03%
17,225
-2,327
-12% -$423K
JPST icon
587
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.26M 0.03%
64,216
-1,578
-2% -$79.9K
SCYB icon
588
Schwab High Yield Bond ETF
SCYB
$2.74B
$3.26M 0.03%
+121,798
New +$3.23M
NGG icon
589
National Grid
NGG
$79.9B
$3.23M 0.03%
45,115
+2,353
+6% +$165K
SNOW icon
590
Snowflake
SNOW
$116B
$3.23M 0.03%
14,319
+4,622
+48% +$993K
LII icon
591
Lennox International
LII
$14.6B
$3.23M 0.03%
6,098
-642
-10% -$375K
POR icon
592
Portland General Electric
POR
$5.66B
$3.23M 0.03%
73,356
+7,833
+12% +$329K
GM icon
593
General Motors
GM
$77.2B
$3.22M 0.03%
52,807
-10,495
-17% -$585K
AMT icon
594
American Tower
AMT
$78.8B
$3.21M 0.02%
16,692
-3,640
-18% -$758K
JBL icon
595
Jabil
JBL
$35.3B
$3.21M 0.02%
14,775
+4,448
+43% +$969K
MPWR icon
596
Monolithic Power Systems
MPWR
$67.9B
$3.19M 0.02%
3,462
-291
-8% -$236K
FNCL icon
597
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.19M 0.02%
41,725
+1,821
+5% +$137K
MELI icon
598
Mercado Libre
MELI
$92.5B
$3.18M 0.02%
1,362
-303
-18% -$727K
WEEL
599
Peerless Option Income Wheel ETF
WEEL
$40.7M
$3.18M 0.02%
+158,938
New +$3.18M
CNQ icon
600
Canadian Natural Resources
CNQ
$97.4B
$3.18M 0.02%
99,374
+700
+0.7% +$21.9K
22 23
24
25 26

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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.