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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
MPWR icon
726
Monolithic Power Systems
MPWR
$67.9B
$2.54M 0.02%
2,807
-655
-19% -$630K
MELI icon
727
Mercado Libre
MELI
$92.5B
$2.54M 0.02%
1,261
-101
-7% -$212K
BUD icon
728
AB InBev
BUD
$164B
$2.54M 0.02%
39,655
+10,321
+35% +$641K
NMRK icon
729
Newmark Group
NMRK
$2.52B
$2.53M 0.02%
145,882
+2,648
+2% +$46.4K
AIT icon
730
Applied Industrial Technologies
AIT
$13.2B
$2.52M 0.02%
9,826
+424
+5% +$108K
GPIX icon
731
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.51M 0.02%
+47,592
New +$2.49M
MOAT icon
732
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.51M 0.02%
24,246
-5,848
-19% -$597K
CLX icon
733
Clorox
CLX
$13B
$2.5M 0.02%
24,842
+16,038
+182% +$1.74M
LAD icon
734
Lithia Motors
LAD
$8.35B
$2.5M 0.02%
7,534
+2,506
+50% +$796K
FMF icon
735
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.5M 0.02%
53,102
+4,183
+9% +$203K
BE icon
736
Bloom Energy
BE
$62B
$2.49M 0.02%
28,643
+22,133
+340% +$2.33M
CLS icon
737
Celestica
CLS
$36.2B
$2.49M 0.02%
8,410
-2,199
-21% -$663K
AMRZ
738
Amrize Ltd
AMRZ
$25.6B
$2.48M 0.02%
45,925
+11,183
+32% +$571K
LNG icon
739
Cheniere Energy
LNG
$54.9B
$2.48M 0.02%
12,769
-4,287
-25% -$900K
PPH icon
740
VanEck Pharmaceutical ETF
PPH
$1B
$2.47M 0.02%
23,971
-9,722
-29% -$946K
AIQ icon
741
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.47M 0.02%
48,555
+1,908
+4% +$96.9K
MAS icon
742
Masco
MAS
$14.7B
$2.46M 0.02%
38,840
-2,168
-5% -$141K
LII icon
743
Lennox International
LII
$14.6B
$2.46M 0.02%
5,068
-1,030
-17% -$516K
FUTY icon
744
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.45M 0.02%
44,320
+3,590
+9% +$206K
WAT icon
745
Waters Corp
WAT
$40.4B
$2.44M 0.02%
6,429
-425
-6% -$156K
CUBE icon
746
CubeSmart
CUBE
$9.23B
$2.42M 0.02%
67,066
-3,868
-5% -$147K
O icon
747
Realty Income
O
$58.6B
$2.41M 0.02%
42,796
+7,054
+20% +$408K
ADC icon
748
Agree Realty
ADC
$9.22B
$2.41M 0.02%
33,429
-426
-1% -$31.1K
MSGS icon
749
Madison Square Garden
MSGS
$9.43B
$2.4M 0.02%
9,292
-209
-2% -$47.6K
KVUE icon
750
Kenvue
KVUE
$36.5B
$2.4M 0.02%
138,897
-20,836
-13% -$341K
28 29
30
31 32

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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.