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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
RKLB icon
776
Rocket Lab Corp
RKLB
$48.9B
$2.25M 0.02%
47,048
+18,853
+67% +$855K
PSA icon
777
Public Storage
PSA
$60.6B
$2.23M 0.02%
7,713
+1,159
+18% +$333K
CVCO icon
778
Cavco Industries
CVCO
$4.56B
$2.23M 0.02%
3,835
-230
-6% -$112K
RDVI icon
779
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.23M 0.02%
86,125
+30,417
+55% +$768K
NTRA icon
780
Natera
NTRA
$45.6B
$2.22M 0.02%
13,798
+1,658
+14% +$262K
LEN icon
781
Lennar Class A
LEN
$20.8B
$2.22M 0.02%
17,595
-4,926
-22% -$611K
PPA icon
782
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.22M 0.02%
14,265
+1,856
+15% +$273K
IHG icon
783
InterContinental Hotels
IHG
$23B
$2.21M 0.02%
18,241
+4,299
+31% +$515K
CVNA icon
784
Carvana
CVNA
$78.5B
$2.21M 0.02%
29,295
+7,395
+34% +$529K
KEX icon
785
Kirby Corp
KEX
$7.06B
$2.21M 0.02%
26,440
+1,116
+4% +$112K
TXXI
786
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$2.2M 0.02%
+43,715
New +$2.17M
HLI icon
787
Houlihan Lokey
HLI
$8.81B
$2.2M 0.02%
10,734
+160
+2% +$31.4K
TSCO icon
788
Tractor Supply
TSCO
$18.5B
$2.2M 0.02%
38,697
-5,785
-13% -$341K
KMB icon
789
Kimberly-Clark
KMB
$35.8B
$2.2M 0.02%
17,675
-1,892
-10% -$245K
ILCG icon
790
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.2M 0.02%
+21,067
New +$2.12M
ATR icon
791
AptarGroup
ATR
$8.51B
$2.19M 0.02%
16,420
-2,938
-15% -$425K
O icon
792
Realty Income
O
$58.4B
$2.17M 0.02%
35,742
+10,305
+41% +$600K
ATRC icon
793
AtriCure
ATRC
$2.14B
$2.17M 0.02%
61,478
-2,123
-3% -$73.1K
DFGR icon
794
Dimensional Global Real Estate ETF
DFGR
$3.79B
$2.16M 0.02%
79,169
+4,506
+6% +$122K
NU icon
795
Nu Holdings
NU
$66.6B
$2.16M 0.02%
134,911
-14,912
-10% -$208K
ROST icon
796
Ross Stores
ROST
$81.1B
$2.16M 0.02%
14,162
+1,047
+8% +$149K
MSGS icon
797
Madison Square Garden
MSGS
$9.55B
$2.16M 0.02%
9,501
-102
-1% -$20.9K
MKSI icon
798
MKS Inc
MKSI
$20.2B
$2.15M 0.02%
17,372
-596
-3% -$63.5K
FNDA icon
799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$2.14M 0.02%
68,655
-7,148
-9% -$217K
TD icon
800
Toronto Dominion Bank
TD
$201B
$2.13M 0.02%
26,678
+3,378
+14% +$254K
30 31
32
33 34

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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.