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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
TFPM icon
751
Triple Flag Precious Metals
TFPM
$6.59B
$2.37M 0.02%
81,160
-696
-0.9% -$18K
LMBS icon
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.36M 0.02%
47,406
+3,596
+8% +$178K
MBSF icon
753
Regan Floating Rate MBS ETF
MBSF
$242M
$2.36M 0.02%
92,558
+3,954
+4% +$101K
PHK
754
PIMCO High Income Fund
PHK
$878M
$2.36M 0.02%
472,168
+41,647
+10% +$204K
EQIX icon
755
Equinix
EQIX
$103B
$2.35M 0.02%
3,007
+12
+0.4% +$9.38K
GIL icon
756
Gildan
GIL
$10.6B
$2.35M 0.02%
40,674
+2,564
+7% +$137K
VOOG icon
757
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.35M 0.02%
32,370
+12,486
+63% +$863K
EBAY icon
758
eBay
EBAY
$47.9B
$2.34M 0.02%
25,709
-7,614
-23% -$673K
ROL icon
759
Rollins
ROL
$17.9B
$2.33M 0.02%
39,713
+11,437
+40% +$650K
ILCB icon
760
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.32M 0.02%
25,157
+6,626
+36% +$589K
XLG icon
761
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.32M 0.02%
40,377
+3,273
+9% +$179K
BMY icon
762
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.02%
51,484
+3,528
+7% +$165K
XTWO icon
763
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$2.32M 0.02%
+46,731
New +$2.31M
GTES icon
764
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.31M 0.02%
93,076
-3,799
-4% -$94.4K
EXEL icon
765
Exelixis
EXEL
$13.1B
$2.31M 0.02%
55,926
+625
+1% +$25.1K
CARR icon
766
Carrier Global
CARR
$52.3B
$2.31M 0.02%
38,612
+1,424
+4% +$96.7K
AIQ icon
767
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.3M 0.02%
46,647
+15,046
+48% +$685K
FUTY icon
768
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.3M 0.02%
40,730
+5,105
+14% +$279K
EWBC icon
769
East-West Bancorp
EWBC
$18.1B
$2.29M 0.02%
21,540
+12,392
+135% +$1.3M
TOL icon
770
Toll Brothers
TOL
$14B
$2.28M 0.02%
16,540
+9,042
+121% +$1.18M
QLTA icon
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.28M 0.02%
47,138
+20,266
+75% +$971K
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.28M 0.02%
81,607
+3,047
+4% +$81.5K
FCOM icon
773
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.27M 0.02%
32,047
+1,599
+5% +$108K
BILS icon
774
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.26M 0.02%
22,728
+2,506
+12% +$249K
FLOT icon
775
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.26M 0.02%
44,230
+19,239
+77% +$981K
29 30
31
32 33

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.