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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
POR icon
576
Portland General Electric
POR
$5.64B
$3.57M 0.03%
74,419
+1,063
+1% +$50.2K
OKE icon
577
Oneok
OKE
$56.5B
$3.56M 0.03%
48,461
+2,685
+6% +$190K
VRSN icon
578
VeriSign
VRSN
$26.7B
$3.56M 0.03%
14,639
+463
+3% +$116K
AME icon
579
Ametek
AME
$58.1B
$3.56M 0.03%
17,321
-2,147
-11% -$418K
ARM icon
580
Arm
ARM
$290B
$3.55M 0.03%
32,515
-8,208
-20% -$1.19M
SPOT icon
581
Spotify
SPOT
$105B
$3.54M 0.03%
6,102
-4,192
-41% -$2.62M
JMST icon
582
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.53M 0.03%
69,374
-38,008
-35% -$1.94M
ALLE icon
583
Allegion
ALLE
$14.1B
$3.53M 0.03%
22,162
+815
+4% +$136K
QTAC
584
Q3 All-Season Tactical Advantage ETF
QTAC
$44.4M
$3.52M 0.03%
+139,454
New +$3.55M
BN icon
585
Brookfield
BN
$109B
$3.51M 0.03%
76,504
-3,332
-4% -$152K
AER icon
586
AerCap
AER
$23.6B
$3.51M 0.03%
24,419
-6,350
-21% -$841K
CGMS icon
587
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.49M 0.03%
126,326
+13,348
+12% +$370K
VLO icon
588
Valero Energy
VLO
$90.6B
$3.48M 0.03%
21,396
+931
+5% +$158K
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.47M 0.03%
57,946
+6,913
+14% +$416K
GWW icon
590
W.W. Grainger
GWW
$60.8B
$3.47M 0.03%
3,438
-2,566
-43% -$2.49M
BURL icon
591
Burlington
BURL
$23.4B
$3.46M 0.03%
11,992
+2,171
+22% +$589K
LPLA icon
592
LPL Financial
LPLA
$29.2B
$3.46M 0.03%
9,676
+2,296
+31% +$812K
DAL icon
593
Delta Air Lines
DAL
$59.2B
$3.46M 0.03%
49,793
+27,935
+128% +$1.75M
LHX icon
594
L3Harris
LHX
$54.1B
$3.45M 0.03%
11,751
+1,557
+15% +$450K
AVDE icon
595
Avantis International Equity ETF
AVDE
$18.7B
$3.44M 0.03%
41,740
+2,606
+7% +$209K
MSM icon
596
MSC Industrial Direct
MSM
$6.86B
$3.42M 0.03%
40,678
-1,118
-3% -$96.9K
PFFA icon
597
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.4M 0.02%
157,580
+120,738
+328% +$2.61M
DFUS
598
Dimensional US Equity ETF
DFUS
$21.7B
$3.39M 0.02%
45,721
-787
-2% -$57.8K
XDQQ icon
599
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$3.37M 0.02%
85,326
+10,199
+14% +$396K
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.37M 0.02%
76,381
+14,072
+23% +$620K
22 23
24
25 26

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HTC
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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.