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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
VEEV icon
801
Veeva Systems
VEEV
$38.1B
$2.17M 0.02%
9,701
+915
+10% +$243K
UJAN icon
802
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.16M 0.02%
50,035
+3,959
+9% +$169K
IUSV icon
803
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.16M 0.02%
21,089
+8,769
+71% +$889K
FTA icon
804
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.15M 0.02%
25,001
+1,526
+7% +$129K
BLD
805
DELISTED
TopBuild
BLD
$2.15M 0.02%
5,147
+36
+0.7% +$15.4K
BDVL
806
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$2.15M 0.02%
86,536
+58,996
+214% +$1.48M
SOLV icon
807
Solventum
SOLV
$14.5B
$2.14M 0.02%
27,068
+3,079
+13% +$236K
KNSL icon
808
Kinsale Capital Group
KNSL
$8.4B
$2.14M 0.02%
5,481
-1,007
-16% -$411K
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.14M 0.02%
48,342
-12,656
-21% -$551K
XLRE icon
810
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.14M 0.02%
53,100
-5,149
-9% -$212K
EQIX icon
811
Equinix
EQIX
$103B
$2.14M 0.02%
2,793
-214
-7% -$168K
SDVY icon
812
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.14M 0.02%
55,755
+17,145
+44% +$651K
UJUL icon
813
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.13M 0.02%
55,087
+4,293
+8% +$165K
PNW icon
814
Pinnacle West Capital
PNW
$12B
$2.13M 0.02%
23,964
+343
+1% +$30.7K
HEGD icon
815
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$2.13M 0.02%
84,314
-20
-0% -$505
CVCO icon
816
Cavco Industries
CVCO
$4.48B
$2.12M 0.02%
3,591
-244
-6% -$138K
EMM icon
817
Global X Emerging Markets ex-China ETF
EMM
$55.3M
$2.12M 0.02%
61,947
-4,471
-7% -$147K
BP icon
818
BP
BP
$110B
$2.12M 0.02%
60,938
+5,771
+10% +$202K
A icon
819
Agilent Technologies
A
$42B
$2.11M 0.02%
15,527
+2,352
+18% +$338K
UOCT icon
820
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.11M 0.02%
54,056
+4,360
+9% +$169K
DVN icon
821
Devon Energy
DVN
$49.9B
$2.11M 0.02%
57,577
+839
+1% +$29.3K
PPA icon
822
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.1M 0.02%
13,434
-831
-6% -$128K
SPTL icon
823
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.1M 0.02%
79,475
+4,587
+6% +$124K
INVA icon
824
Innoviva
INVA
$1.49B
$2.1M 0.02%
105,167
+3,309
+3% +$64.6K
ATMP icon
825
iPath Select MLP ETN
ATMP
$632M
$2.09M 0.02%
72,718
+171
+0.2% +$4.85K
31 32
33
34 35

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PI
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UE
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DWM
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PIF
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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.