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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
AEE icon
826
Ameren
AEE
$29.6B
$2.09M 0.02%
20,925
-2,644
-11% -$271K
FTGS icon
827
First Trust Growth Strength ETF
FTGS
$1.36B
$2.09M 0.02%
59,098
+3,629
+7% +$129K
CHT icon
828
Chunghwa Telecom
CHT
$32.8B
$2.09M 0.02%
50,082
-5,648
-10% -$239K
OC icon
829
Owens Corning
OC
$12.2B
$2.08M 0.02%
18,585
-2,137
-10% -$251K
ELAN icon
830
Elanco Animal Health
ELAN
$11.1B
$2.07M 0.02%
91,686
+7,283
+9% +$159K
QSR icon
831
Restaurant Brands International
QSR
$25.4B
$2.07M 0.02%
30,401
-8,097
-21% -$558K
SNDR icon
832
Schneider National
SNDR
$6.18B
$2.07M 0.02%
77,868
+4,976
+7% +$117K
MBSF icon
833
Regan Floating Rate MBS ETF
MBSF
$242M
$2.06M 0.02%
80,288
-12,270
-13% -$314K
DFEV icon
834
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$2.06M 0.02%
60,911
+631
+1% +$20.8K
UAPR icon
835
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.05M 0.02%
62,680
+5,166
+9% +$167K
DTM icon
836
DT Midstream
DTM
$13.7B
$2.05M 0.02%
17,112
-10,703
-38% -$1.23M
GIS icon
837
General Mills
GIS
$19.9B
$2.04M 0.02%
43,897
-6,856
-14% -$326K
SCHH icon
838
Schwab US REIT ETF
SCHH
$11.2B
$2.04M 0.02%
97,605
+27,094
+38% +$574K
FCOM icon
839
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.04M 0.01%
27,818
-4,229
-13% -$300K
KB icon
840
KB Financial Group
KB
$42.4B
$2.03M 0.01%
23,614
+2,458
+12% +$207K
TKR icon
841
Timken Company
TKR
$8.77B
$2.03M 0.01%
24,092
-1,035
-4% -$82.3K
IJT icon
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.02M 0.01%
14,316
+11,328
+379% +$1.6M
IDYA icon
843
IDEAYA Biosciences
IDYA
$3.54B
$2.02M 0.01%
58,394
+3,962
+7% +$126K
BIIB icon
844
Biogen
BIIB
$30.6B
$2.01M 0.01%
11,440
+6,612
+137% +$1.08M
ED icon
845
Consolidated Edison
ED
$39.3B
$2.01M 0.01%
20,226
+809
+4% +$80.3K
DOC icon
846
Healthpeak Properties
DOC
$14.4B
$2M 0.01%
124,662
-142,171
-53% -$2.51M
ETR icon
847
Entergy
ETR
$49.3B
$2M 0.01%
21,681
-359
-2% -$34.1K
LSCC icon
848
Lattice Semiconductor
LSCC
$18.2B
$2M 0.01%
27,189
+14
+0.1% +$997
AIG icon
849
American International
AIG
$40.7B
$2M 0.01%
23,383
+340
+1% +$27.2K
LBRT icon
850
Liberty Energy
LBRT
$3.45B
$2M 0.01%
108,180
+44
+0% +$735
32 33
34
35 36

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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.