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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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.83M 0.02%
37,283
+5,489
+17% +$449K
ALSN icon
677
Allison Transmission
ALSN
$10.3B
$2.83M 0.02%
28,884
-11,229
-28% -$984K
NU icon
678
Nu Holdings
NU
$67B
$2.82M 0.02%
168,561
+33,650
+25% +$541K
FRDM icon
679
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.82M 0.02%
55,000
– –
TBIL
680
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.82M 0.02%
56,481
-1,197
-2% -$59.8K
STRL icon
681
Sterling Infrastructure
STRL
$16.2B
$2.81M 0.02%
9,190
+561
+7% +$193K
MTBA icon
682
Simplify MBS ETF
MTBA
$1.49B
$2.81M 0.02%
55,650
-3,264
-6% -$165K
XEMD icon
683
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$2.8M 0.02%
62,701
+7,659
+14% +$340K
TXRH icon
684
Texas Roadhouse
TXRH
$13.6B
$2.79M 0.02%
16,829
-1,300
-7% -$220K
CPRT icon
685
Copart
CPRT
$27.4B
$2.78M 0.02%
71,014
-19,545
-22% -$810K
APAM icon
686
Artisan Partners
APAM
$3B
$2.77M 0.02%
67,983
-373
-0.5% -$15.9K
MC icon
687
Moelis & Co
MC
$4.72B
$2.76M 0.02%
40,149
-6,009
-13% -$401K
TRGP icon
688
Targa Resources
TRGP
$57.1B
$2.76M 0.02%
14,949
+6,603
+79% +$1.11M
JAJL
689
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$2.75M 0.02%
94,610
-3,112
-3% -$89.8K
IDA icon
690
Idacorp
IDA
$8.08B
$2.75M 0.02%
21,700
+1,192
+6% +$155K
WSO icon
691
Watsco Inc
WSO
$13.5B
$2.74M 0.02%
8,135
+287
+4% +$102K
IT icon
692
Gartner
IT
$12.2B
$2.73M 0.02%
10,825
-8,990
-45% -$2.16M
AGGH icon
693
Simplify Aggregate Bond ETF
AGGH
$603M
$2.73M 0.02%
+131,921
New +$2.75M
MET icon
694
MetLife
MET
$61.7B
$2.73M 0.02%
34,586
-147
-0.4% -$11.6K
ASX icon
695
ASE Group
ASX
$82.7B
$2.72M 0.02%
169,204
-4,527
-3% -$64.3K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.02%
21,492
-3,148
-13% -$395K
DG icon
697
Dollar General
DG
$27B
$2.7M 0.02%
20,369
+15,765
+342% +$1.76M
BKH icon
698
Black Hills Corp
BKH
$5.62B
$2.69M 0.02%
38,739
-762
-2% -$51.4K
EOG icon
699
EOG Resources
EOG
$74.6B
$2.68M 0.02%
25,541
-7,083
-22% -$761K
AYI icon
700
Acuity Brands
AYI
$10.6B
$2.68M 0.02%
7,435
+239
+3% +$86.4K
26 27
28
29 30

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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.