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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
UAPR icon
876
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.85M 0.01%
57,514
+8,133
+16% +$258K
HIG icon
877
Hartford Financial Services
HIG
$38.5B
$1.85M 0.01%
13,846
+278
+2% +$35.7K
FSS icon
878
Federal Signal
FSS
$7.84B
$1.84M 0.01%
15,496
-3,194
-17% -$383K
FDIS icon
879
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.84M 0.01%
17,868
+881
+5% +$87.1K
CRDO icon
880
Credo Technology Group
CRDO
$45.3B
$1.83M 0.01%
12,587
+5,430
+76% +$665K
MEDP icon
881
Medpace
MEDP
$16.9B
$1.83M 0.01%
3,559
-1,158
-25% -$506K
FVAL icon
882
Fidelity Value Factor ETF
FVAL
$1.38B
$1.83M 0.01%
26,550
-5,273
-17% -$350K
PFGC icon
883
Performance Food Group
PFGC
$17.9B
$1.82M 0.01%
17,522
-7,438
-30% -$745K
VIG icon
884
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.01%
8,430
-504
-6% -$106K
MUSA icon
885
Murphy USA
MUSA
$10.1B
$1.82M 0.01%
4,679
+317
+7% +$125K
AIG icon
886
American International
AIG
$40.6B
$1.81M 0.01%
23,043
-11,131
-33% -$890K
FALN icon
887
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.81M 0.01%
65,123
-197
-0.3% -$5.37K
BCI icon
888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.81M 0.01%
83,835
-8,087
-9% -$170K
MCHP icon
889
Microchip Technology
MCHP
$44B
$1.81M 0.01%
28,117
-4,732
-14% -$321K
EVSM icon
890
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.8M 0.01%
35,788
+16,714
+88% +$841K
FTDR icon
891
Frontdoor
FTDR
$5.88B
$1.8M 0.01%
26,806
-505
-2% -$30.7K
IEF icon
892
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M 0.01%
18,698
+4,650
+33% +$445K
CGNX icon
893
Cognex
CGNX
$10.6B
$1.8M 0.01%
39,668
+5,168
+15% +$209K
VRT icon
894
Vertiv
VRT
$107B
$1.79M 0.01%
11,892
-3,165
-21% -$422K
TOST icon
895
Toast
TOST
$20.4B
$1.79M 0.01%
49,102
+9,061
+23% +$393K
TDG icon
896
TransDigm Group
TDG
$68.9B
$1.79M 0.01%
1,356
-24
-2% -$34.3K
CSL icon
897
Carlisle Companies
CSL
$15.6B
$1.79M 0.01%
5,429
-1,243
-19% -$474K
APEI icon
898
American Public Education
APEI
$805M
$1.78M 0.01%
45,002
+770
+2% +$24.4K
UTHR icon
899
United Therapeutics
UTHR
$22.5B
$1.77M 0.01%
4,225
+715
+20% +$240K
WBS icon
900
Webster Financial
WBS
$12.8B
$1.76M 0.01%
29,582
-1,324
-4% -$78.9K
34 35
36
37 38

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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.