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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
OKLO
851
Oklo
OKLO
$8.69B
$1.93M 0.02%
+17,299
New +$1.35M
NWE icon
852
NorthWestern Energy
NWE
$4.39B
$1.93M 0.02%
32,942
+3,974
+14% +$219K
ALLY icon
853
Ally Financial
ALLY
$13.4B
$1.93M 0.02%
49,185
-11,296
-19% -$453K
ASX icon
854
ASE Group
ASX
$84.6B
$1.93M 0.01%
173,731
+14,365
+9% +$150K
DFEV icon
855
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.92M 0.01%
60,280
+3,343
+6% +$104K
HLT icon
856
Hilton Worldwide
HLT
$70.6B
$1.91M 0.01%
7,365
+175
+2% +$47.3K
UOCT icon
857
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.91M 0.01%
49,696
+6,860
+16% +$258K
ONEQ icon
858
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.9M 0.01%
21,366
-774
-3% -$65.3K
VLUE icon
859
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.9M 0.01%
15,223
+564
+4% +$66.4K
BP icon
860
BP
BP
$111B
$1.9M 0.01%
55,167
+918
+2% +$30.7K
PGX icon
861
Invesco Preferred ETF
PGX
$3.76B
$1.9M 0.01%
163,689
-2,825
-2% -$32.4K
RMD icon
862
ResMed
RMD
$32.4B
$1.9M 0.01%
6,929
-236
-3% -$64.5K
DFIS icon
863
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.89M 0.01%
59,745
-34,196
-36% -$1.05M
TKR icon
864
Timken Company
TKR
$8.96B
$1.89M 0.01%
25,127
-92
-0.4% -$7.1K
TSEM icon
865
Tower Semiconductor
TSEM
$28.4B
$1.89M 0.01%
26,077
-2,440
-9% -$133K
HLN icon
866
Haleon
HLN
$43.8B
$1.88M 0.01%
209,784
-103,908
-33% -$1M
AUB icon
867
Atlantic Union Bankshares
AUB
$6.03B
$1.88M 0.01%
53,314
+3,066
+6% +$104K
MDGL icon
868
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.88M 0.01%
4,091
+453
+12% +$169K
PSK icon
869
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$1.88M 0.01%
56,719
-1,686
-3% -$54.9K
VOYA icon
870
Voya Financial
VOYA
$8.98B
$1.87M 0.01%
25,053
-287
-1% -$21.2K
IGV icon
871
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.86M 0.01%
16,214
-568
-3% -$62.9K
SHOC icon
872
Strive US Semiconductor ETF
SHOC
$238M
$1.86M 0.01%
29,780
+13,118
+79% +$746K
INVA icon
873
Innoviva
INVA
$1.49B
$1.86M 0.01%
101,858
+22,412
+28% +$437K
CYBR
874
DELISTED
CyberArk
CYBR
$1.86M 0.01%
3,844
-9,016
-70% -$3.87M
ILCV icon
875
iShares Morningstar Value ETF
ILCV
$1.35B
$1.85M 0.01%
20,554
+4,771
+30% +$413K
33 34
35
36 37

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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.