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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
FNCL icon
651
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.96M 0.02%
38,102
-3,623
-9% -$274K
BITW
652
Bitwise 10 Crypto Index ETF
BITW
$613M
$2.96M 0.02%
+50,364
New +$3M
VLTO icon
653
Veralto
VLTO
$23.7B
$2.92M 0.02%
29,284
+3,835
+15% +$388K
ROL icon
654
Rollins
ROL
$17.9B
$2.92M 0.02%
48,682
+8,969
+23% +$527K
ATO icon
655
Atmos Energy
ATO
$28.4B
$2.92M 0.02%
17,423
+2,148
+14% +$371K
VMC icon
656
Vulcan Materials
VMC
$37B
$2.92M 0.02%
10,231
-4,366
-30% -$1.28M
RDVI icon
657
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$2.91M 0.02%
110,930
+24,805
+29% +$642K
AWI icon
658
Armstrong World Industries
AWI
$7.75B
$2.91M 0.02%
15,224
-2,195
-13% -$419K
RACE icon
659
Ferrari
RACE
$71.5B
$2.91M 0.02%
7,869
-977
-11% -$391K
USXF icon
660
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.91M 0.02%
50,488
+4,059
+9% +$234K
CSTL icon
661
Castle Biosciences
CSTL
$988M
$2.9M 0.02%
74,653
-1,691
-2% -$54.5K
MRVL icon
662
Marvell Technology
MRVL
$187B
$2.89M 0.02%
33,998
-3,475
-9% -$304K
SLB icon
663
SLB Ltd
SLB
$78.9B
$2.89M 0.02%
75,239
+1,082
+1% +$39.2K
CSL icon
664
Carlisle Companies
CSL
$15.3B
$2.88M 0.02%
8,993
+3,564
+66% +$1.16M
SGI
665
Somnigroup International
SGI
$13.6B
$2.87M 0.02%
32,187
-2,890
-8% -$252K
VOT icon
666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.87M 0.02%
10,273
+4,459
+77% +$1.28M
FIS icon
667
Fidelity National Information Services
FIS
$21.9B
$2.86M 0.02%
43,087
-72,496
-63% -$4.78M
CMS icon
668
CMS Energy
CMS
$21.7B
$2.86M 0.02%
40,901
-5,091
-11% -$370K
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.85M 0.02%
52,128
+30,697
+143% +$1.67M
PWRD
670
TCW Transform Systems ETF
PWRD
$1.51B
$2.85M 0.02%
29,636
-2,346
-7% -$230K
TXXI
671
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$2.85M 0.02%
56,242
+12,527
+29% +$634K
EXPE icon
672
Expedia Group
EXPE
$37.7B
$2.84M 0.02%
10,032
+218
+2% +$53.9K
VRSK icon
673
Verisk Analytics
VRSK
$23.6B
$2.84M 0.02%
12,700
+802
+7% +$181K
DRI icon
674
Darden Restaurants
DRI
$24.9B
$2.83M 0.02%
15,404
+978
+7% +$178K
JBL icon
675
Jabil
JBL
$35.3B
$2.83M 0.02%
12,429
-2,346
-16% -$500K
25 26
27
28 29

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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.