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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
FDT icon
901
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.76M 0.01%
23,327
-2,551
-10% -$184K
MOD icon
902
Modine Manufacturing
MOD
$10.5B
$1.76M 0.01%
12,355
+1,729
+16% +$220K
KB icon
903
KB Financial Group
KB
$41.2B
$1.75M 0.01%
21,156
+3,470
+20% +$285K
SOLV icon
904
Solventum
SOLV
$14.4B
$1.75M 0.01%
23,989
-306
-1% -$22.4K
AFLG icon
905
First Trust Active Factor Large Cap ETF
AFLG
$732M
$1.75M 0.01%
45,120
-327
-0.7% -$12.2K
BUD icon
906
AB InBev
BUD
$159B
$1.75M 0.01%
29,334
+782
+3% +$49.2K
BSJR icon
907
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.75M 0.01%
76,861
+7,957
+12% +$181K
VVX icon
908
V2X
VVX
$2.54B
$1.75M 0.01%
30,075
+4,707
+19% +$252K
VGK icon
909
Vanguard FTSE Europe ETF
VGK
$31B
$1.75M 0.01%
21,871
-5,705
-21% -$447K
WCN
910
Waste Connections
WCN
$42.2B
$1.75M 0.01%
9,926
-563
-5% -$102K
HALO icon
911
Halozyme
HALO
$11.8B
$1.74M 0.01%
23,774
-1,333
-5% -$88.5K
KSA icon
912
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.74M 0.01%
42,859
-395
-0.9% -$15K
XAR icon
913
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.74M 0.01%
7,399
+301
+4% +$65.7K
CSTL icon
914
Castle Biosciences
CSTL
$1B
$1.74M 0.01%
76,344
-188
-0.2% -$3.82K
EXP icon
915
Eagle Materials
EXP
$6.52B
$1.73M 0.01%
7,441
+120
+2% +$27.2K
BLDR icon
916
Builders FirstSource
BLDR
$8.01B
$1.73M 0.01%
14,296
+246
+2% +$32.6K
TROW icon
917
T. Rowe Price
TROW
$24.3B
$1.73M 0.01%
16,866
-359
-2% -$37.7K
SBRA icon
918
Sabra Healthcare REIT
SBRA
$5.1B
$1.73M 0.01%
92,610
+1,905
+2% +$35.6K
DPZ icon
919
Domino's
DPZ
$11.9B
$1.72M 0.01%
3,986
-5
-0.1% -$2.27K
GPI icon
920
Group 1 Automotive
GPI
$3.19B
$1.72M 0.01%
3,931
-42
-1% -$18.8K
TTEK icon
921
Tetra Tech
TTEK
$9.11B
$1.72M 0.01%
51,484
+1,737
+3% +$63.1K
VOT icon
922
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.71M 0.01%
5,814
+636
+12% +$183K
IBMN
923
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.71M 0.01%
63,736
+40
+0.1% +$1.07K
SMFG icon
924
Sumitomo Mitsui Financial
SMFG
$160B
$1.7M 0.01%
101,825
+779
+0.8% +$12.5K
ELAN icon
925
Elanco Animal Health
ELAN
$11.4B
$1.7M 0.01%
84,403
+12,635
+18% +$212K
35 36
37
38 39

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PI
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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.