We are live on ! Find out more
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
DRI icon
676
Darden Restaurants
DRI
$24.9B
$2.75M 0.02%
14,426
+96
+0.7% +$19.7K
ITT icon
677
ITT
ITT
$18.9B
$2.73M 0.02%
15,284
-834
-5% -$140K
APG icon
678
APi Group
APG
$18.3B
$2.71M 0.02%
78,947
-5,868
-7% -$205K
VLTO icon
679
Veralto
VLTO
$23.7B
$2.71M 0.02%
25,449
-1,199
-4% -$126K
IDA icon
680
Idacorp
IDA
$8.08B
$2.71M 0.02%
20,508
+1,786
+10% +$221K
ODFL icon
681
Old Dominion Freight Line
ODFL
$44.1B
$2.71M 0.02%
19,245
-2,532
-12% -$388K
ESGE icon
682
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.71M 0.02%
62,309
+16,967
+37% +$692K
CTRA
683
DELISTED
Coterra Energy
CTRA
$2.69M 0.02%
113,694
+1,647
+1% +$39.7K
NMRK icon
684
Newmark Group
NMRK
$2.52B
$2.67M 0.02%
143,234
-9,197
-6% -$149K
EXE
685
Expand Energy Corp
EXE
$22.6B
$2.66M 0.02%
25,070
-1,237
-5% -$124K
DGX icon
686
Quest Diagnostics
DGX
$26.2B
$2.66M 0.02%
13,967
-2,368
-14% -$420K
USXF icon
687
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.66M 0.02%
46,429
+3,385
+8% +$189K
SLV icon
688
iShares Silver Trust
SLV
$32B
$2.66M 0.02%
62,790
+11,421
+22% +$410K
NTRS icon
689
Northern Trust
NTRS
$34.4B
$2.66M 0.02%
19,735
+375
+2% +$48.3K
FDL icon
690
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.65M 0.02%
60,998
-2,286
-4% -$99.1K
HOLX
691
DELISTED
Hologic
HOLX
$2.64M 0.02%
39,085
-803
-2% -$53.3K
RL icon
692
Ralph Lauren
RL
$24.2B
$2.63M 0.02%
8,399
-1,947
-19% -$580K
VEEV icon
693
Veeva Systems
VEEV
$38.1B
$2.62M 0.02%
8,786
+469
+6% +$132K
VYMI icon
694
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.62M 0.02%
30,894
-1,448
-4% -$120K
CLS icon
695
Celestica
CLS
$39.7B
$2.61M 0.02%
10,609
+8,564
+419% +$1.73M
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.61M 0.02%
23,409
+4,226
+22% +$465K
ATO icon
697
Atmos Energy
ATO
$28.4B
$2.61M 0.02%
15,275
+2,715
+22% +$438K
KVUE icon
698
Kenvue
KVUE
$36.5B
$2.59M 0.02%
159,733
-123,857
-44% -$2.53M
STVN icon
699
Stevanato
STVN
$5.62B
$2.58M 0.02%
100,071
+5
+0% +$123
LAMR icon
700
Lamar Advertising Co
LAMR
$15.7B
$2.57M 0.02%
21,026
+1,591
+8% +$198K
26 27
28
29 30

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.