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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
LEN icon
901
Lennar Class A
LEN
$20.6B
$1.82M 0.01%
17,725
+130
+0.7% +$15.7K
ANGO icon
902
AngioDynamics
ANGO
$651M
$1.82M 0.01%
141,758
-4,750
-3% -$58.6K
FTCS icon
903
First Trust Capital Strength ETF
FTCS
$7.99B
$1.82M 0.01%
19,664
+1,768
+10% +$163K
VRT icon
904
Vertiv
VRT
$104B
$1.82M 0.01%
11,220
-672
-6% -$117K
TROW icon
905
T. Rowe Price
TROW
$24.3B
$1.82M 0.01%
17,730
+864
+5% +$89.2K
EA
906
DELISTED
Electronic Arts
EA
$1.82M 0.01%
8,884
-1,290
-13% -$260K
STXF
907
Strive 500 ETF
STXF
$1.16B
$1.81M 0.01%
41,062
-15,774
-28% -$690K
ADEA icon
908
Adeia
ADEA
$3.07B
$1.81M 0.01%
104,683
+46,996
+81% +$697K
HLI icon
909
Houlihan Lokey
HLI
$8.62B
$1.8M 0.01%
10,347
-387
-4% -$71K
MSTR icon
910
Strategy Inc
MSTR
$37.4B
$1.79M 0.01%
11,777
-2,992
-20% -$689K
MKL icon
911
Markel Group
MKL
$22.8B
$1.79M 0.01%
832
+56
+7% +$113K
SMFG icon
912
Sumitomo Mitsui Financial
SMFG
$161B
$1.79M 0.01%
92,572
-9,253
-9% -$160K
PGX icon
913
Invesco Preferred ETF
PGX
$3.76B
$1.78M 0.01%
158,704
-4,985
-3% -$56.8K
IEUR icon
914
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.78M 0.01%
25,123
+18,697
+291% +$1.29M
WU icon
915
Western Union
WU
$2.19B
$1.78M 0.01%
191,405
+65,725
+52% +$580K
FER icon
916
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.78M 0.01%
27,797
+3,880
+16% +$245K
BUFQ icon
917
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$1.77M 0.01%
49,247
+705
+1% +$24.9K
AOS icon
918
A.O. Smith
AOS
$8.48B
$1.76M 0.01%
26,381
-2,279
-8% -$154K
VOYA icon
919
Voya Financial
VOYA
$9.09B
$1.76M 0.01%
23,673
-1,380
-6% -$101K
GIL icon
920
Gildan
GIL
$10.6B
$1.76M 0.01%
28,197
-12,477
-31% -$742K
AVTR icon
921
Avantor
AVTR
$9.29B
$1.76M 0.01%
153,414
-132,005
-46% -$1.62M
WCN
922
Waste Connections
WCN
$41.9B
$1.75M 0.01%
10,007
+81
+0.8% +$14K
PSK icon
923
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.75M 0.01%
55,291
-1,428
-3% -$46.2K
CM icon
924
Canadian Imperial Bank of Commerce
CM
$109B
$1.75M 0.01%
19,331
+736
+4% +$63.1K
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$29B
$1.75M 0.01%
4,405
-993
-18% -$439K
35 36
37
38 39

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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.