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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
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.17M 0.02%
19,295
+9,273
+93% +$1.46M
WSO icon
602
Watsco Inc
WSO
$13.5B
$3.17M 0.02%
7,848
+744
+10% +$318K
VIRT icon
603
Virtu Financial
VIRT
$4.92B
$3.17M 0.02%
89,324
-7,381
-8% -$303K
IWR icon
604
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.16M 0.02%
32,775
+5,776
+21% +$548K
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$30B
$3.16M 0.02%
41,373
+3,225
+8% +$221K
MRVL icon
606
Marvell Technology
MRVL
$187B
$3.15M 0.02%
37,473
+4,484
+14% +$330K
DTM icon
607
DT Midstream
DTM
$13.7B
$3.14M 0.02%
27,815
+3,557
+15% +$372K
MMM icon
608
3M
MMM
$93.9B
$3.14M 0.02%
20,216
+1,648
+9% +$254K
AEM icon
609
Agnico Eagle Mines
AEM
$91.4B
$3.14M 0.02%
18,606
+6,760
+57% +$929K
FTNT icon
610
Fortinet
FTNT
$120B
$3.14M 0.02%
37,298
+2,491
+7% +$222K
CGMS icon
611
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.14M 0.02%
112,978
+78,546
+228% +$2.18M
CGSM icon
612
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$3.13M 0.02%
118,588
+29,425
+33% +$773K
IBKR icon
613
Interactive Brokers
IBKR
$41.1B
$3.12M 0.02%
45,407
+9,843
+28% +$619K
PWRD
614
TCW Transform Systems ETF
PWRD
$1.51B
$3.12M 0.02%
31,982
+21,272
+199% +$1.98M
CFR icon
615
Cullen/Frost Bankers
CFR
$10.3B
$3.12M 0.02%
24,640
+10,335
+72% +$1.34M
OMC icon
616
Omnicom Group
OMC
$23.2B
$3.12M 0.02%
38,245
+4,284
+13% +$324K
LHX icon
617
L3Harris
LHX
$54B
$3.11M 0.02%
10,194
-164
-2% -$44.8K
OWNB
618
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.8M
$3.1M 0.02%
92,895
+36,413
+64% +$1.17M
CCJ icon
619
Cameco
CCJ
$42.4B
$3.1M 0.02%
36,912
-5,879
-14% -$456K
MTSI icon
620
MACOM Technology Solutions
MTSI
$22.7B
$3.09M 0.02%
24,846
-291
-1% -$38.4K
AVDE icon
621
Avantis International Equity ETF
AVDE
$18.7B
$3.09M 0.02%
39,134
-22,498
-37% -$1.71M
HYBL icon
622
State Street Blackstone High Income ETF
HYBL
$575M
$3.08M 0.02%
107,582
+3,981
+4% +$114K
VGIT icon
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.06M 0.02%
51,033
+4,038
+9% +$241K
CBRE icon
624
CBRE Group
CBRE
$41.7B
$3.06M 0.02%
19,407
-3,073
-14% -$475K
BR icon
625
Broadridge
BR
$19.8B
$3.06M 0.02%
12,836
-63
-0.5% -$15.7K
23 24
25
26 27

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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.