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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
FVAL icon
876
Fidelity Value Factor ETF
FVAL
$1.38B
$1.91M 0.01%
26,402
-148
-0.6% -$10.4K
FDT icon
877
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.91M 0.01%
23,993
+666
+3% +$51.5K
CGCP icon
878
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.9M 0.01%
84,109
+11,430
+16% +$260K
VLUE icon
879
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.9M 0.01%
13,912
-1,311
-9% -$172K
BMO icon
880
Bank of Montreal
BMO
$127B
$1.9M 0.01%
14,646
+3,238
+28% +$410K
DDOG icon
881
Datadog
DDOG
$93.6B
$1.9M 0.01%
13,975
+60
+0.4% +$9.48K
GMED icon
882
Globus Medical
GMED
$11.7B
$1.9M 0.01%
21,750
-7,702
-26% -$585K
TDG icon
883
TransDigm Group
TDG
$67.6B
$1.9M 0.01%
1,426
+70
+5% +$91.8K
IMVP
884
Invesco India ETF
IMVP
$108M
$1.89M 0.01%
77,804
-5,144
-6% -$133K
SOXL icon
885
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.89M 0.01%
44,969
-1,406
-3% -$58.7K
STVN icon
886
Stevanato
STVN
$5.62B
$1.89M 0.01%
93,877
-6,194
-6% -$144K
AFLG icon
887
First Trust Active Factor Large Cap ETF
AFLG
$736M
$1.88M 0.01%
48,170
+3,050
+7% +$119K
FTSM icon
888
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.87M 0.01%
31,255
+16,096
+106% +$966K
CARR icon
889
Carrier Global
CARR
$52.3B
$1.87M 0.01%
35,373
-3,239
-8% -$180K
IONS icon
890
Ionis Pharmaceuticals
IONS
$9.46B
$1.86M 0.01%
23,574
+13,612
+137% +$1.02M
MOG.A icon
891
Moog Inc Class A
MOG.A
$13B
$1.86M 0.01%
7,650
+1,968
+35% +$432K
FTGC icon
892
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.86M 0.01%
80,163
+645
+0.8% +$16.8K
FSV icon
893
FirstService
FSV
$6.27B
$1.86M 0.01%
11,956
-1,206
-9% -$196K
GTES icon
894
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.86M 0.01%
86,567
-6,509
-7% -$150K
SEE
895
DELISTED
Sealed Air
SEE
$1.86M 0.01%
44,778
+3,976
+10% +$154K
PL icon
896
Planet Labs
PL
$8.23B
$1.85M 0.01%
+93,961
New +$1.35M
F icon
897
Ford
F
$55.8B
$1.84M 0.01%
140,144
+520
+0.4% +$6.7K
PSA icon
898
Public Storage
PSA
$60.8B
$1.84M 0.01%
7,085
-628
-8% -$176K
VFH icon
899
Vanguard Financials ETF
VFH
$13.8B
$1.84M 0.01%
13,765
-2,414
-15% -$314K
TAXX icon
900
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.83M 0.01%
36,040
+5,898
+20% +$300K
34 35
36
37 38

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.