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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
MFEM icon
701
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$2.57M 0.02%
114,154
-27,132
-19% -$590K
GIS icon
702
General Mills
GIS
$19.9B
$2.56M 0.02%
50,753
-761
-1% -$38.2K
SLB icon
703
SLB Ltd
SLB
$78.9B
$2.55M 0.02%
74,157
-827
-1% -$28.8K
BUFR icon
704
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.54M 0.02%
75,984
+2,287
+3% +$74.6K
COIN icon
705
Coinbase
COIN
$39.2B
$2.54M 0.02%
7,518
-3,142
-29% -$1.07M
CACI icon
706
CACI
CACI
$14.3B
$2.53M 0.02%
5,079
+407
+9% +$197K
DHS icon
707
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.52M 0.02%
25,054
+1,043
+4% +$104K
FROG icon
708
JFrog
FROG
$10.7B
$2.52M 0.02%
53,273
+4,054
+8% +$183K
DCI icon
709
Donaldson
DCI
$11.2B
$2.52M 0.02%
30,764
-476
-2% -$35.9K
YJUN icon
710
FT Vest International Equity Buffer ETF June
YJUN
$144M
$2.51M 0.02%
100,316
+1,268
+1% +$31.3K
FSV icon
711
FirstService
FSV
$6.27B
$2.51M 0.02%
13,162
-165
-1% -$31.9K
SNA icon
712
Snap-on
SNA
$21.3B
$2.5M 0.02%
7,224
-138
-2% -$45.2K
IBIT icon
713
iShares Bitcoin Trust
IBIT
$47.6B
$2.5M 0.02%
38,488
+5,064
+15% +$329K
BURL icon
714
Burlington
BURL
$23.4B
$2.5M 0.02%
9,821
+379
+4% +$103K
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.5M 0.02%
70,454
+10,880
+18% +$367K
RRX icon
716
Regal Rexnord
RRX
$11.5B
$2.49M 0.02%
17,394
+5,164
+42% +$761K
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.49M 0.02%
21,075
+406
+2% +$45.1K
AEIS icon
718
Advanced Energy
AEIS
$12.6B
$2.49M 0.02%
14,660
+5,776
+65% +$870K
DD icon
719
DuPont de Nemours
DD
$19.1B
$2.49M 0.02%
25,473
-3,292
-11% -$310K
PAYC icon
720
Paycom
PAYC
$9.62B
$2.48M 0.02%
11,924
-1,479
-11% -$333K
TTMI icon
721
TTM Technologies
TTMI
$13.7B
$2.48M 0.02%
+43,039
New +$2M
AYI icon
722
Acuity Brands
AYI
$10.6B
$2.48M 0.02%
7,196
+340
+5% +$108K
RPM icon
723
RPM International
RPM
$14.8B
$2.48M 0.02%
20,997
+1,203
+6% +$144K
EHC icon
724
Encompass Health
EHC
$12.4B
$2.47M 0.02%
19,462
-2,783
-13% -$331K
QSR icon
725
Restaurant Brands International
QSR
$25.4B
$2.47M 0.02%
38,498
+3,922
+11% +$258K
27 28
29
30 31

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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.