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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
ALL icon
751
Allstate
ALL
$68.2B
$2.4M 0.02%
11,509
-5,619
-33% -$1.15M
USFR icon
752
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.39M 0.02%
47,520
-44,589
-48% -$2.24M
VOOG icon
753
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.39M 0.02%
32,220
-150
-0.5% -$11K
MEDP icon
754
Medpace
MEDP
$16.8B
$2.39M 0.02%
4,250
+691
+19% +$392K
HUBS icon
755
HubSpot
HUBS
$10.8B
$2.39M 0.02%
5,946
+4,586
+337% +$1.9M
INDA icon
756
iShares MSCI India ETF
INDA
$6.6B
$2.38M 0.02%
44,123
-1,653
-4% -$89.1K
ATRC icon
757
AtriCure
ATRC
$2.12B
$2.38M 0.02%
60,138
-1,340
-2% -$49.1K
ILCG icon
758
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.38M 0.02%
22,850
+1,783
+8% +$186K
SHOC icon
759
Strive US Semiconductor ETF
SHOC
$238M
$2.37M 0.02%
34,541
+4,761
+16% +$320K
OWNB
760
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.8M
$2.35M 0.02%
109,271
+16,376
+18% +$478K
XTWO icon
761
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$2.35M 0.02%
47,410
+679
+1% +$33.6K
CCJ icon
762
Cameco
CCJ
$42.4B
$2.34M 0.02%
25,589
-11,323
-31% -$1.02M
EVSM icon
763
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$2.34M 0.02%
46,401
+10,613
+30% +$535K
BOTZ icon
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.33M 0.02%
64,268
-6,186
-9% -$224K
NEU icon
765
NewMarket
NEU
$8.37B
$2.32M 0.02%
3,375
-108
-3% -$82.5K
EWBC icon
766
East-West Bancorp
EWBC
$18.1B
$2.31M 0.02%
20,561
-979
-5% -$104K
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.31M 0.02%
80,959
-648
-0.8% -$18.3K
BAP icon
768
Credicorp
BAP
$30.4B
$2.29M 0.02%
7,983
+604
+8% +$160K
AHR icon
769
American Healthcare REIT
AHR
$10.7B
$2.29M 0.02%
48,685
+9,401
+24% +$436K
HLT icon
770
Hilton Worldwide
HLT
$70B
$2.28M 0.02%
7,928
+563
+8% +$153K
SOFI icon
771
SoFi Technologies
SOFI
$23.4B
$2.27M 0.02%
86,863
+52,956
+156% +$1.48M
XEL icon
772
Xcel Energy
XEL
$48B
$2.27M 0.02%
30,778
+637
+2% +$50.2K
NTRA icon
773
Natera
NTRA
$45.9B
$2.27M 0.02%
9,894
-3,904
-28% -$814K
XLG icon
774
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.26M 0.02%
38,143
-2,234
-6% -$131K
KHPI
775
Kensington Hedged Premium Income ETF
KHPI
$426M
$2.26M 0.02%
88,077
+69,467
+373% +$1.8M
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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SoftBank Group
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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.