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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
FSMB icon
726
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.47M 0.02%
122,971
-10,091
-8% -$202K
SCCO icon
727
Southern Copper
SCCO
$167B
$2.46M 0.02%
21,114
-279
-1% -$27.1K
BFAM icon
728
Bright Horizons
BFAM
$3.81B
$2.46M 0.02%
22,684
-1,939
-8% -$225K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$29B
$2.46M 0.02%
5,398
+1,089
+25% +$443K
AEE icon
730
Ameren
AEE
$29.6B
$2.46M 0.02%
23,569
-843
-3% -$84.1K
STXF
731
Strive 500 ETF
STXF
$1.16B
$2.46M 0.02%
56,836
+14,501
+34% +$602K
LPLA icon
732
LPL Financial
LPLA
$29.3B
$2.46M 0.02%
7,380
-1,417
-16% -$514K
AIT icon
733
Applied Industrial Technologies
AIT
$13.2B
$2.45M 0.02%
9,402
+774
+9% +$203K
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.45M 0.02%
58,249
+397
+0.7% +$16.6K
TYL icon
735
Tyler Technologies
TYL
$13B
$2.45M 0.02%
4,676
+702
+18% +$394K
JEF icon
736
Jefferies Financial Group
JEF
$12.8B
$2.45M 0.02%
37,393
+1,502
+4% +$91.6K
FRDM icon
737
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.44M 0.02%
55,000
– –
BKH icon
738
Black Hills Corp
BKH
$5.62B
$2.43M 0.02%
+39,501
New +$2.32M
CHT icon
739
Chunghwa Telecom
CHT
$32.8B
$2.43M 0.02%
55,730
-282
-0.5% -$12.5K
XEL icon
740
Xcel Energy
XEL
$48B
$2.43M 0.02%
30,141
+3,336
+12% +$241K
MGV icon
741
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.43M 0.02%
17,619
+1,369
+8% +$183K
FIXD icon
742
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.42M 0.02%
54,548
+106
+0.2% +$4.66K
CGIC
743
Capital Group International Core Equity ETF
CGIC
$2.4B
$2.41M 0.02%
78,344
+25,436
+48% +$759K
XEMD icon
744
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$2.41M 0.02%
55,042
+6,023
+12% +$262K
ADC icon
745
Agree Realty
ADC
$9.22B
$2.41M 0.02%
33,855
+7,575
+29% +$549K
FBTC icon
746
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.39M 0.02%
23,903
-536
-2% -$53.6K
INDA icon
747
iShares MSCI India ETF
INDA
$6.6B
$2.38M 0.02%
45,776
+86
+0.2% +$4.6K
FMF icon
748
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.38M 0.02%
48,919
+488
+1% +$23K
DKS icon
749
Dick's Sporting Goods
DKS
$19.2B
$2.38M 0.02%
10,710
+210
+2% +$45.7K
EQT icon
750
EQT Corp
EQT
$33.8B
$2.38M 0.02%
43,656
+1,636
+4% +$86.4K
28 29
30
31 32

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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.