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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
FFLC icon
651
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.91M 0.02%
55,893
+4,248
+8% +$215K
KTOS icon
652
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.91M 0.02%
+31,794
New +$2.04M
MAS icon
653
Masco
MAS
$14.7B
$2.89M 0.02%
41,008
+18,335
+81% +$1.29M
SHYG icon
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.89M 0.02%
66,643
-18,141
-21% -$781K
NEU icon
655
NewMarket
NEU
$8.37B
$2.88M 0.02%
3,483
-93
-3% -$71.6K
CUBE icon
656
CubeSmart
CUBE
$9.23B
$2.88M 0.02%
70,934
+5,634
+9% +$230K
TBIL
657
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.88M 0.02%
57,678
+25,763
+81% +$1.29M
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.87M 0.02%
30,634
-10,537
-26% -$1.05M
STAG icon
659
STAG Industrial
STAG
$7.09B
$2.86M 0.02%
81,123
+3,400
+4% +$121K
IESC icon
660
IES Holdings
IESC
$15B
$2.86M 0.02%
7,198
+1,549
+27% +$533K
MET icon
661
MetLife
MET
$61.7B
$2.86M 0.02%
34,733
+2,068
+6% +$163K
CSGP icon
662
CoStar Group
CSGP
$12.8B
$2.86M 0.02%
33,889
-1,153
-3% -$102K
RGTI icon
663
Rigetti Computing
RGTI
$5.89B
$2.84M 0.02%
+95,376
New +$1.67M
XDQQ icon
664
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$2.84M 0.02%
75,127
+9,804
+15% +$357K
GVA icon
665
Granite Construction
GVA
$5.51B
$2.83M 0.02%
25,818
+1,389
+6% +$143K
APTV icon
666
Aptiv
APTV
$10.3B
$2.82M 0.02%
32,686
+5,570
+21% +$420K
JAJL
667
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$2.8M 0.02%
97,722
+12,231
+14% +$347K
MGY icon
668
Magnolia Oil & Gas
MGY
$6.16B
$2.8M 0.02%
117,237
-1,799
-2% -$42.9K
VRP icon
669
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.8M 0.02%
113,221
+22,948
+25% +$564K
CIEN icon
670
Ciena
CIEN
$54.9B
$2.79M 0.02%
19,165
-2,674
-12% -$272K
QBTS icon
671
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$2.77M 0.02%
112,281
+56,381
+101% +$1.03M
E icon
672
ENI
E
$79.4B
$2.77M 0.02%
79,383
-1,969
-2% -$67.9K
VV icon
673
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.77M 0.02%
8,987
+2,400
+36% +$711K
KNSL icon
674
Kinsale Capital Group
KNSL
$8.4B
$2.76M 0.02%
6,488
+81
+1% +$36.7K
SFM icon
675
Sprouts Farmers Market
SFM
$7.96B
$2.75M 0.02%
25,297
+2,276
+10% +$331K
25 26
27
28 29

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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.