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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
LAMR icon
701
Lamar Advertising Co
LAMR
$15.7B
$2.67M 0.02%
21,100
+74
+0.4% +$9.26K
IBIT icon
702
iShares Bitcoin Trust
IBIT
$47.6B
$2.67M 0.02%
53,722
+15,234
+40% +$865K
BR icon
703
Broadridge
BR
$19.8B
$2.67M 0.02%
11,949
-887
-7% -$202K
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.67M 0.02%
52,408
+8,178
+18% +$417K
TFPM icon
705
Triple Flag Precious Metals
TFPM
$6.59B
$2.65M 0.02%
79,834
-1,326
-2% -$41.5K
IHG icon
706
InterContinental Hotels
IHG
$23B
$2.65M 0.02%
18,824
+583
+3% +$75.8K
RPM icon
707
RPM International
RPM
$14.8B
$2.64M 0.02%
25,422
+4,425
+21% +$479K
ROST icon
708
Ross Stores
ROST
$81.7B
$2.64M 0.02%
14,633
+471
+3% +$78.6K
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.63M 0.02%
112,986
+31,782
+39% +$664K
FDX icon
710
FedEx
FDX
$76.9B
$2.62M 0.02%
9,074
+2,875
+46% +$755K
HYEM icon
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.62M 0.02%
131,762
-18,881
-13% -$376K
MKSI icon
712
MKS Inc
MKSI
$19.8B
$2.61M 0.02%
16,358
-1,014
-6% -$150K
AJG icon
713
Arthur J. Gallagher & Co
AJG
$64.7B
$2.61M 0.02%
10,093
-748
-7% -$198K
MGY icon
714
Magnolia Oil & Gas
MGY
$6.16B
$2.61M 0.02%
119,176
+1,939
+2% +$44.1K
AMT icon
715
American Tower
AMT
$78.8B
$2.61M 0.02%
14,855
-1,837
-11% -$334K
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.59M 0.02%
25,423
+369
+1% +$37.2K
YJUN icon
717
FT Vest International Equity Buffer ETF June
YJUN
$144M
$2.58M 0.02%
100,421
+105
+0.1% +$2.65K
ESI icon
718
Element Solutions
ESI
$9.08B
$2.57M 0.02%
103,041
+23,466
+29% +$609K
ILCV icon
719
iShares Morningstar Value ETF
ILCV
$1.36B
$2.57M 0.02%
27,201
+6,647
+32% +$615K
TSEM icon
720
Tower Semiconductor
TSEM
$28.5B
$2.56M 0.02%
21,768
-4,309
-17% -$415K
COHR icon
721
Coherent
COHR
$63.6B
$2.55M 0.02%
13,833
+1,050
+8% +$157K
EQT icon
722
EQT Corp
EQT
$33.8B
$2.55M 0.02%
47,560
+3,904
+9% +$219K
WTW icon
723
Willis Towers Watson
WTW
$31.9B
$2.55M 0.02%
7,748
-2,518
-25% -$824K
FIXD icon
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.55M 0.02%
57,441
+2,893
+5% +$129K
DCI icon
725
Donaldson
DCI
$11.2B
$2.55M 0.02%
28,706
-2,058
-7% -$179K
27 28
29
30 31

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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.