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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
HCA icon
626
HCA Healthcare
HCA
$89.6B
$3.16M 0.02%
6,776
-963
-12% -$447K
OTIS icon
627
Otis Worldwide
OTIS
$27.7B
$3.16M 0.02%
36,200
-5,122
-12% -$458K
BSCS icon
628
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.16M 0.02%
153,463
+8,342
+6% +$172K
MPC icon
629
Marathon Petroleum
MPC
$90B
$3.15M 0.02%
19,359
-445
-2% -$83.2K
CBRE icon
630
CBRE Group
CBRE
$41.7B
$3.15M 0.02%
19,575
+168
+0.9% +$26.4K
APG icon
631
APi Group
APG
$18.3B
$3.14M 0.02%
82,116
+3,169
+4% +$117K
JPST icon
632
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.13M 0.02%
61,818
-2,398
-4% -$122K
MDGL icon
633
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.12M 0.02%
5,350
+1,259
+31% +$643K
BWXT icon
634
BWX Technologies
BWXT
$15.5B
$3.11M 0.02%
17,979
-563
-3% -$106K
VYMI icon
635
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.09M 0.02%
34,319
+3,425
+11% +$298K
SNEX icon
636
StoneX
SNEX
$7.81B
$3.09M 0.02%
73,019
+5,935
+9% +$249K
MAGS icon
637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$3.08M 0.02%
46,756
-7,058
-13% -$466K
TOL icon
638
Toll Brothers
TOL
$14B
$3.08M 0.02%
22,782
+6,242
+38% +$847K
ODFL icon
639
Old Dominion Freight Line
ODFL
$44.1B
$3.06M 0.02%
19,526
+281
+1% +$40.3K
FIIG icon
640
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$3.05M 0.02%
143,991
+6,105
+4% +$130K
ITT icon
641
ITT
ITT
$18.9B
$3.03M 0.02%
17,482
+2,198
+14% +$394K
RL icon
642
Ralph Lauren
RL
$24.2B
$3.03M 0.02%
8,559
+160
+2% +$54.5K
ARCC icon
643
Ares Capital
ARCC
$14.3B
$3.02M 0.02%
149,363
-12,330
-8% -$249K
CGIC
644
Capital Group International Core Equity ETF
CGIC
$2.4B
$3.01M 0.02%
92,729
+14,385
+18% +$453K
SHYG icon
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3M 0.02%
70,079
+3,436
+5% +$147K
MCO icon
646
Moody's
MCO
$82.8B
$2.99M 0.02%
5,853
-1,641
-22% -$801K
EMLP icon
647
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.98M 0.02%
78,802
+23,487
+42% +$896K
VIRT icon
648
Virtu Financial
VIRT
$4.92B
$2.98M 0.02%
89,457
+133
+0.1% +$4.55K
XLC icon
649
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.96M 0.02%
25,171
+4,096
+19% +$471K
DORM icon
650
Dorman Products
DORM
$3.95B
$2.96M 0.02%
24,045
-1,615
-6% -$218K
24 25
26
27 28

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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.