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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
VPU
801
Vanguard Utilities ETF
VPU
$8.44B
$2.13M 0.02%
11,248
-1,360
-11% -$249K
VFH icon
802
Vanguard Financials ETF
VFH
$13.9B
$2.12M 0.02%
16,179
-1,892
-10% -$245K
EMLP icon
803
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.12M 0.02%
55,315
+7,809
+16% +$295K
PNW icon
804
Pinnacle West Capital
PNW
$12.1B
$2.12M 0.02%
23,621
+962
+4% +$86.6K
FFIV icon
805
F5
FFIV
$23.4B
$2.12M 0.02%
6,551
+83
+1% +$26K
ACM icon
806
Aecom
ACM
$8.64B
$2.12M 0.02%
16,221
-3,663
-18% -$442K
USRT icon
807
iShares Core US REIT ETF
USRT
$4.56B
$2.11M 0.02%
35,981
+12,259
+52% +$704K
AOS icon
808
A.O. Smith
AOS
$8.65B
$2.1M 0.02%
28,660
-3,377
-11% -$241K
HEGD icon
809
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$2.1M 0.02%
84,334
+12,162
+17% +$293K
EXPE icon
810
Expedia Group
EXPE
$38.8B
$2.1M 0.02%
9,814
+38
+0.4% +$7.63K
SCHZ icon
811
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.1M 0.02%
89,370
+1,552
+2% +$36.1K
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.09M 0.02%
45,145
+89
+0.2% +$3.99K
EMM icon
813
Global X Emerging Markets ex-China ETF
EMM
$55.8M
$2.09M 0.02%
+66,418
New +$2.02M
ATMP icon
814
iPath Select MLP ETN
ATMP
$639M
$2.09M 0.02%
72,547
+644
+0.9% +$18.6K
IMVP
815
Invesco India ETF
IMVP
$108M
$2.08M 0.02%
82,948
-401
-0.5% -$10.4K
KHC icon
816
Kraft Heinz
KHC
$29.2B
$2.07M 0.02%
79,482
+14,400
+22% +$391K
CTVA icon
817
Corteva
CTVA
$51.1B
$2.06M 0.02%
30,456
-4,149
-12% -$301K
FTGC icon
818
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2.06M 0.02%
79,518
-9,587
-11% -$243K
WAT icon
819
Waters Corp
WAT
$40.7B
$2.05M 0.02%
6,854
-1,302
-16% -$393K
ETR icon
820
Entergy
ETR
$49.8B
$2.05M 0.02%
22,040
+82
+0.4% +$7.21K
EA
821
DELISTED
Electronic Arts
EA
$2.05M 0.02%
10,174
-4,931
-33% -$816K
XHLF icon
822
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.05M 0.02%
40,693
+15,961
+65% +$803K
CHWY icon
823
Chewy
CHWY
$9.26B
$2.05M 0.02%
50,617
-2,558
-5% -$98.6K
TRI icon
824
Thomson Reuters
TRI
$45.6B
$2.03M 0.02%
12,873
-12,051
-48% -$2.25M
USTB icon
825
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.03M 0.02%
39,716
+4,310
+12% +$219K
31 32
33
34 35

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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.