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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
CFG icon
626
Citizens Financial Group
CFG
$30.6B
$3.05M 0.02%
57,361
+4,167
+8% +$207K
DVY icon
627
iShares Select Dividend ETF
DVY
$23.6B
$3.05M 0.02%
21,445
-563
-3% -$78K
PPH icon
628
VanEck Pharmaceutical ETF
PPH
$1B
$3.04M 0.02%
33,693
+180
+0.5% +$15.8K
MUSI icon
629
American Century Multisector Income ETF
MUSI
$248M
$3.03M 0.02%
68,098
-325,936
-83% -$14.4M
HYEM icon
630
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$3.02M 0.02%
150,643
+5,796
+4% +$116K
B
631
Barrick Mining
B
$68.5B
$3.02M 0.02%
92,091
+19,354
+27% +$490K
TXRH icon
632
Texas Roadhouse
TXRH
$13.6B
$3.01M 0.02%
18,129
-41
-0.2% -$7.23K
SNEX icon
633
StoneX
SNEX
$7.81B
$3.01M 0.02%
67,084
+18,410
+38% +$781K
GRMN
634
Garmin
GRMN
$60.4B
$3M 0.02%
12,193
+1,145
+10% +$264K
VRSK icon
635
Verisk Analytics
VRSK
$23.6B
$2.99M 0.02%
11,898
-1,251
-10% -$343K
BSCS icon
636
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.99M 0.02%
145,121
+14,646
+11% +$301K
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.98M 0.02%
30,094
-5,392
-15% -$526K
FNDX icon
638
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.97M 0.02%
113,095
-5,626
-5% -$143K
ENB icon
639
Enbridge
ENB
$112B
$2.97M 0.02%
58,931
+3,056
+5% +$144K
APAM icon
640
Artisan Partners
APAM
$3B
$2.97M 0.02%
68,356
+2,854
+4% +$132K
MTBA icon
641
Simplify MBS ETF
MTBA
$1.49B
$2.97M 0.02%
58,914
-2,008
-3% -$101K
SGI
642
Somnigroup International
SGI
$13.6B
$2.96M 0.02%
35,077
-5,662
-14% -$446K
PRGO icon
643
Perrigo
PRGO
$1.75B
$2.95M 0.02%
132,551
+1,323
+1% +$32.3K
HAS icon
644
Hasbro
HAS
$13.3B
$2.94M 0.02%
38,826
+1,915
+5% +$149K
BNY
645
Bank of New York Mellon
BNY
$108B
$2.94M 0.02%
27,004
-9,714
-26% -$991K
RIO icon
646
Rio Tinto
RIO
$166B
$2.93M 0.02%
44,412
+1,772
+4% +$110K
OC icon
647
Owens Corning
OC
$12.2B
$2.93M 0.02%
20,722
-696
-3% -$102K
STRL icon
648
Sterling Infrastructure
STRL
$16.2B
$2.93M 0.02%
8,629
+4,159
+93% +$1.18M
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.93M 0.02%
30,756
+1,216
+4% +$114K
FIIG icon
650
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.93M 0.02%
137,886
+18,955
+16% +$399K
24 25
26
27 28

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PI
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UE
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DWM
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PIF
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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.