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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
ONEQ icon
851
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.99M 0.01%
21,738
+372
+2% +$33.9K
POWL icon
852
Powell Industries
POWL
$7.55B
$1.98M 0.01%
18,600
-17,097
-48% -$1.92M
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.98M 0.01%
16,543
+2,377
+17% +$282K
SAIC icon
854
Saic
SAIC
$5.3B
$1.97M 0.01%
19,620
+3,839
+24% +$367K
ANF icon
855
Abercrombie & Fitch
ANF
$5.27B
$1.97M 0.01%
15,672
-3,668
-19% -$321K
CTVA icon
856
Corteva
CTVA
$51B
$1.97M 0.01%
29,383
-1,073
-4% -$69.4K
PEG icon
857
Public Service Enterprise Group
PEG
$37.2B
$1.97M 0.01%
24,494
-20,543
-46% -$1.68M
SYF icon
858
Synchrony
SYF
$25.4B
$1.97M 0.01%
23,573
-4,728
-17% -$361K
XHLF icon
859
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.97M 0.01%
39,111
-1,582
-4% -$79.6K
ASTS icon
860
AST SpaceMobile
ASTS
$20.5B
$1.96M 0.01%
27,034
+1,089
+4% +$77.7K
QXO
861
QXO Inc
QXO
$16.6B
$1.96M 0.01%
101,707
-3,368
-3% -$64.5K
WBD icon
862
Warner Bros
WBD
$67.4B
$1.96M 0.01%
67,977
+24,237
+55% +$566K
IEF icon
863
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 0.01%
20,373
+1,675
+9% +$162K
TTEK icon
864
Tetra Tech
TTEK
$8.97B
$1.95M 0.01%
58,197
+6,713
+13% +$227K
FNDA icon
865
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.95M 0.01%
61,915
-6,740
-10% -$210K
NWE icon
866
NorthWestern Energy
NWE
$4.38B
$1.95M 0.01%
30,213
-2,729
-8% -$173K
BFAM icon
867
Bright Horizons
BFAM
$3.81B
$1.94M 0.01%
19,137
-3,547
-16% -$358K
FSIG icon
868
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.94M 0.01%
101,025
-964
-0.9% -$18.5K
GVA icon
869
Granite Construction
GVA
$5.51B
$1.94M 0.01%
16,806
-9,012
-35% -$968K
XAR icon
870
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.93M 0.01%
8,008
+609
+8% +$145K
SPG icon
871
Simon Property Group
SPG
$71.5B
$1.93M 0.01%
10,431
-262
-2% -$47.6K
JEF icon
872
Jefferies Financial Group
JEF
$12.8B
$1.93M 0.01%
31,124
-6,269
-17% -$359K
WING icon
873
Wingstop
WING
$3.2B
$1.93M 0.01%
8,082
+1,777
+28% +$440K
FALN icon
874
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.92M 0.01%
70,291
+5,168
+8% +$142K
FBTC icon
875
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.92M 0.01%
25,125
+1,222
+5% +$107K
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 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.