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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$39.2M 0.29%
508,408
+23,145
+5% +$1.77M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$39.1M 0.29%
184,526
+53,878
+41% +$11.3M
MA icon
53
Mastercard
MA
$493B
$39.1M 0.29%
68,476
+753
+1% +$421K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$39M 0.29%
316,781
+27,929
+10% +$3.42M
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$38.3M 0.28%
429,407
-18,503
-4% -$1.68M
XOM icon
56
ExxonMobil
XOM
$634B
$37.7M 0.28%
313,268
+3,975
+1% +$461K
ABBV icon
57
AbbVie
ABBV
$435B
$37.7M 0.28%
164,982
+4,544
+3% +$1.04M
ORCL icon
58
Oracle
ORCL
$423B
$37.7M 0.28%
193,343
+8,353
+5% +$1.99M
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.47B
$37.7M 0.28%
745,676
+43,443
+6% +$2.2M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.5M 0.27%
311,808
+189,939
+156% +$22.7M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37.3M 0.27%
349,645
+28,141
+9% +$3M
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$36.9M 0.27%
266,621
+120,212
+82% +$16.4M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.51B
$35.1M 0.26%
888,922
+13,963
+2% +$529K
LGH icon
64
HCM Defender 500 Index ETF
LGH
$602M
$35M 0.26%
564,414
-27,589
-5% -$1.7M
QARP icon
65
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$34.2M 0.25%
578,233
-17,925
-3% -$1.04M
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$33.9M 0.25%
1,011,450
+45,655
+5% +$1.51M
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$4.07B
$33.2M 0.24%
+361,960
New +$32.5M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.4M 0.24%
671,409
+39,762
+6% +$1.96M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.2M 0.24%
408,991
+18,326
+5% +$1.45M
CLOI icon
70
VanEck CLO ETF
CLOI
$1.51B
$32.1M 0.24%
607,560
-16,269
-3% -$861K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31.6M 0.23%
230,638
+35,614
+18% +$4.98M
NFLX icon
72
Netflix
NFLX
$309B
$30.8M 0.23%
328,820
-23,580
-7% -$2.54M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30.6M 0.22%
381,223
+40,618
+12% +$3.23M
UNH icon
74
UnitedHealth
UNH
$370B
$30.4M 0.22%
91,940
-5,003
-5% -$1.7M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30.1M 0.22%
116,667
+10,386
+10% +$2.66M
1 2
3
4 5

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NYLIM
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MIFH
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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.