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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
ALLY icon
776
Ally Financial
ALLY
$13.3B
$2.24M 0.02%
49,498
+313
+0.6% +$12.9K
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.24M 0.02%
47,783
+2,638
+6% +$123K
MDB icon
778
MongoDB
MDB
$33.5B
$2.24M 0.02%
5,326
+551
+12% +$200K
SCHZ icon
779
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.23M 0.02%
95,623
+6,253
+7% +$147K
VXUS icon
780
Vanguard Total International Stock ETF
VXUS
$162B
$2.23M 0.02%
29,578
+7,818
+36% +$584K
JIVE icon
781
JPMorgan International Value ETF
JIVE
$3.61B
$2.23M 0.02%
27,758
+20,650
+291% +$1.61M
UTHR icon
782
United Therapeutics
UTHR
$22.7B
$2.23M 0.02%
4,572
+347
+8% +$162K
TYL icon
783
Tyler Technologies
TYL
$13B
$2.23M 0.02%
4,903
+227
+5% +$108K
FFLC icon
784
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.22M 0.02%
41,646
-14,247
-25% -$750K
AZO icon
785
AutoZone
AZO
$50.1B
$2.22M 0.02%
655
-752
-53% -$2.84M
SNA icon
786
Snap-on
SNA
$21.3B
$2.22M 0.02%
6,439
-785
-11% -$268K
DCRE icon
787
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.22M 0.02%
42,697
+23,591
+123% +$1.23M
GRMN
788
Garmin
GRMN
$60.4B
$2.21M 0.02%
10,894
-1,299
-11% -$282K
DFGR icon
789
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.2M 0.02%
83,155
+3,986
+5% +$108K
EXEL icon
790
Exelixis
EXEL
$13.1B
$2.2M 0.02%
50,090
-5,836
-10% -$241K
VIG icon
791
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.02%
9,986
+1,556
+18% +$340K
EBAY icon
792
eBay
EBAY
$47.9B
$2.19M 0.02%
25,188
-521
-2% -$45.1K
DFAX icon
793
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.19M 0.02%
66,929
+4,330
+7% +$138K
USRT icon
794
iShares Core US REIT ETF
USRT
$4.58B
$2.19M 0.02%
38,362
+2,381
+7% +$138K
DKS icon
795
Dick's Sporting Goods
DKS
$19.2B
$2.18M 0.02%
11,030
+320
+3% +$69.8K
MFEM icon
796
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$2.18M 0.02%
94,418
-19,736
-17% -$448K
FSMB icon
797
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.18M 0.02%
108,781
-14,190
-12% -$285K
FCX icon
798
Freeport-McMoran
FCX
$98.7B
$2.17M 0.02%
42,748
-55
-0.1% -$2.38K
RRX icon
799
Regal Rexnord
RRX
$11.5B
$2.17M 0.02%
15,469
-1,925
-11% -$274K
VT icon
800
Vanguard Total World Stock ETF
VT
$81.2B
$2.17M 0.02%
15,387
+5,614
+57% +$785K
30 31
32
33 34

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PI
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UE
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DWM
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PIF
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ERSOT
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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.