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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
SPTL icon
826
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.02M 0.02%
74,888
+1,715
+2% +$45.3K
POST icon
827
Post Holdings
POST
$3.59B
$2.02M 0.02%
18,753
-2,656
-12% -$285K
PR
828
Permian Resources
PR
$18B
$2.01M 0.02%
157,322
-23,169
-13% -$318K
SYF icon
829
Synchrony
SYF
$25.7B
$2.01M 0.02%
28,301
+462
+2% +$33.5K
SPG icon
830
Simon Property Group
SPG
$72B
$2.01M 0.02%
10,693
+1,066
+11% +$184K
ESI icon
831
Element Solutions
ESI
$9.25B
$2M 0.02%
79,575
-749
-0.9% -$18.7K
QXO
832
QXO Inc
QXO
$16.9B
$2M 0.02%
105,075
-2,790
-3% -$57.8K
BLD
833
DELISTED
TopBuild
BLD
$2M 0.02%
5,111
+115
+2% +$45.9K
LSCC icon
834
Lattice Semiconductor
LSCC
$18.1B
$1.99M 0.02%
27,175
+3,706
+16% +$226K
FTGS icon
835
First Trust Growth Strength ETF
FTGS
$1.36B
$1.99M 0.02%
55,469
-24,884
-31% -$874K
DVN icon
836
Devon Energy
DVN
$50B
$1.99M 0.02%
56,738
+6,045
+12% +$206K
MAN icon
837
ManpowerGroup
MAN
$2.62B
$1.98M 0.02%
52,294
+2,176
+4% +$89.7K
DDOG icon
838
Datadog
DDOG
$90.1B
$1.98M 0.02%
13,915
-3,012
-18% -$415K
QYLD icon
839
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.98M 0.02%
116,352
+70,353
+153% +$1.18M
MFG icon
840
Mizuho Financial
MFG
$127B
$1.97M 0.02%
294,178
-169,895
-37% -$1.06M
BAP icon
841
Credicorp
BAP
$30B
$1.96M 0.02%
7,379
+135
+2% +$33.4K
DFAX icon
842
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.96M 0.02%
62,599
-3,044
-5% -$92.4K
TLN
843
Talen Energy Corp
TLN
$17B
$1.96M 0.02%
4,617
-557
-11% -$201K
PYPL icon
844
PayPal
PYPL
$50.5B
$1.96M 0.02%
29,262
+1,344
+5% +$94.7K
FSIG icon
845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.96M 0.02%
101,989
+6,367
+7% +$122K
FTA icon
846
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.96M 0.02%
23,475
-62
-0.3% -$5.04K
ED icon
847
Consolidated Edison
ED
$39.5B
$1.95M 0.02%
19,417
+3,439
+22% +$345K
UJAN icon
848
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.94M 0.02%
46,076
+6,275
+16% +$259K
VOX icon
849
Vanguard Communication Services ETF
VOX
$5.87B
$1.94M 0.02%
10,323
-1,480
-13% -$264K
UJUL icon
850
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.94M 0.02%
50,794
+6,814
+15% +$255K
32 33
34
35 36

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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 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.