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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
NKE icon
601
Nike
NKE
$62.2B
$3.37M 0.02%
52,828
-35,957
-40% -$2.34M
AMP icon
602
Ameriprise Financial
AMP
$49.3B
$3.34M 0.02%
6,819
-2,034
-23% -$965K
RJF icon
603
Raymond James Financial
RJF
$34.5B
$3.32M 0.02%
20,652
-180
-0.9% -$29.1K
HBTA
604
Horizon Expedition Plus ETF
HBTA
$295M
$3.31M 0.02%
114,133
-3,538
-3% -$102K
ILCB icon
605
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.3M 0.02%
35,006
+9,849
+39% +$922K
CFG icon
606
Citizens Financial Group
CFG
$30.5B
$3.29M 0.02%
56,409
-952
-2% -$51.1K
APPF icon
607
AppFolio
APPF
$7.06B
$3.29M 0.02%
14,149
-806
-5% -$192K
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.29M 0.02%
29,834
+6,425
+27% +$714K
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.28M 0.02%
120,514
+7,419
+7% +$199K
RBLX icon
610
Roblox
RBLX
$26.7B
$3.28M 0.02%
40,443
+2,140
+6% +$227K
CTAS icon
611
Cintas
CTAS
$80.6B
$3.28M 0.02%
17,424
-5,089
-23% -$959K
SCYB icon
612
Schwab High Yield Bond ETF
SCYB
$2.74B
$3.27M 0.02%
123,917
+2,119
+2% +$56.1K
CGSM icon
613
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$3.26M 0.02%
123,729
+5,141
+4% +$136K
ROP icon
614
Roper Technologies
ROP
$39.9B
$3.26M 0.02%
7,315
-2,900
-28% -$1.34M
FROG icon
615
JFrog
FROG
$10.9B
$3.26M 0.02%
52,117
-1,156
-2% -$65.7K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.25M 0.02%
33,797
+3,041
+10% +$292K
BNY
617
Bank of New York Mellon
BNY
$108B
$3.23M 0.02%
27,864
+860
+3% +$95.2K
MUSI icon
618
American Century Multisector Income ETF
MUSI
$248M
$3.23M 0.02%
73,180
+5,082
+7% +$225K
BITQ icon
619
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$3.23M 0.02%
162,089
-2,406
-1% -$59.2K
HAS icon
620
Hasbro
HAS
$13.3B
$3.23M 0.02%
39,342
+516
+1% +$40.5K
DLTR icon
621
Dollar Tree
DLTR
$25B
$3.21M 0.02%
26,125
-14,173
-35% -$1.52M
IESC icon
622
IES Holdings
IESC
$15.1B
$3.2M 0.02%
8,238
+1,040
+14% +$418K
CTRA
623
DELISTED
Coterra Energy
CTRA
$3.2M 0.02%
121,399
+7,705
+7% +$194K
AEIS icon
624
Advanced Energy
AEIS
$12.8B
$3.19M 0.02%
15,223
+563
+4% +$115K
E icon
625
ENI
E
$79.4B
$3.17M 0.02%
83,593
+4,210
+5% +$155K
23 24
25
26 27

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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.