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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
TSM icon
51
TSMC
TSM
$2.18T
$38.4M 0.3%
137,499
-3,611
-3% -$883K
LLY icon
52
Eli Lilly
LLY
$1.06T
$37.7M 0.29%
49,448
-1,375
-3% -$1.02M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37.5M 0.29%
802,688
-21,807
-3% -$1.01M
ABBV icon
54
AbbVie
ABBV
$435B
$37.1M 0.29%
160,438
-2,413
-1% -$491K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$36.4M 0.28%
485,263
-20,971
-4% -$1.5M
LGH icon
56
HCM Defender 500 Index ETF
LGH
$602M
$35.8M 0.28%
592,003
+25,353
+4% +$1.45M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$35.8M 0.28%
622,124
-28,914
-4% -$1.64M
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.47B
$35.4M 0.27%
702,233
+27,662
+4% +$1.37M
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$35M 0.27%
591,180
+73,905
+14% +$4.19M
XOM icon
60
ExxonMobil
XOM
$634B
$34.9M 0.27%
309,293
+4,196
+1% +$466K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$34.9M 0.27%
288,852
-26,323
-8% -$3.03M
HD icon
62
Home Depot
HD
$355B
$34.4M 0.27%
84,809
+1,746
+2% +$687K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.3M 0.27%
321,504
+19,388
+6% +$2.07M
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34M 0.26%
124,348
+105,183
+549% +$27.2M
QARP icon
65
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$34M 0.26%
596,158
-32,233
-5% -$1.78M
UNH icon
66
UnitedHealth
UNH
$370B
$33.5M 0.26%
96,943
+15,421
+19% +$4.66M
CLOI icon
67
VanEck CLO ETF
CLOI
$1.51B
$33.1M 0.26%
623,829
-11,974
-2% -$634K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$32M 0.25%
874,959
-8,988
-1% -$323K
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$31.7M 0.25%
965,795
+124,004
+15% +$4.03M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.2M 0.24%
631,647
+20,014
+3% +$987K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.8M 0.24%
390,665
-2,073
-0.5% -$163K
COST icon
72
Costco
COST
$420B
$30.1M 0.23%
32,476
+581
+2% +$557K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29.1M 0.23%
90,994
-21,327
-19% -$6.43M
PM icon
74
Philip Morris
PM
$295B
$28.9M 0.22%
178,371
-9,932
-5% -$1.67M
CVX icon
75
Chevron
CVX
$366B
$28.9M 0.22%
186,103
+17,381
+10% +$2.69M
1 2
3
4 5

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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.