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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
XLY icon
926
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.7M 0.01%
14,166
+402
+3% +$46K
MZTI
927
The Marzetti Company
MZTI
$3.17B
$1.7M 0.01%
9,816
-2,466
-20% -$442K
BKR icon
928
Baker Hughes
BKR
$64.2B
$1.7M 0.01%
34,797
+1,939
+6% +$85.6K
BUFQ icon
929
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$1.69M 0.01%
48,542
-671
-1% -$22.8K
A icon
930
Agilent Technologies
A
$42.3B
$1.69M 0.01%
13,175
+1,391
+12% +$168K
GMED icon
931
Globus Medical
GMED
$11.6B
$1.69M 0.01%
29,452
-7,762
-21% -$447K
AMRZ
932
Amrize Ltd
AMRZ
$26.4B
$1.69M 0.01%
34,742
+12,097
+53% +$617K
DLB icon
933
Dolby
DLB
$5.75B
$1.68M 0.01%
23,269
-306
-1% -$22.5K
BKLC icon
934
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.68M 0.01%
39,345
+11,655
+42% +$478K
RYAAY icon
935
Ryanair
RYAAY
$30.9B
$1.68M 0.01%
27,938
+6,022
+27% +$367K
EQH icon
936
Equitable Holdings
EQH
$14B
$1.68M 0.01%
33,093
+389
+1% +$20.6K
FCX icon
937
Freeport-McMoran
FCX
$96.4B
$1.68M 0.01%
42,803
-10,895
-20% -$473K
EAT icon
938
Brinker International
EAT
$9.48B
$1.68M 0.01%
13,251
+6,596
+99% +$1.03M
FTCS icon
939
First Trust Capital Strength ETF
FTCS
$8B
$1.68M 0.01%
17,896
+360
+2% +$33.2K
JMBS icon
940
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.67M 0.01%
36,578
-39,528
-52% -$1.78M
F icon
941
Ford
F
$55.8B
$1.67M 0.01%
139,624
+13,414
+11% +$155K
PWZ icon
942
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.67M 0.01%
69,768
-16,794
-19% -$391K
ASO icon
943
Academy Sports + Outdoors
ASO
$3.1B
$1.66M 0.01%
33,245
-453
-1% -$23.1K
ARKK icon
944
ARK Innovation ETF
ARKK
$6.38B
$1.66M 0.01%
19,249
-528
-3% -$40.4K
LITE icon
945
Lumentum
LITE
$63.4B
$1.66M 0.01%
10,195
+1,212
+13% +$151K
ADM icon
946
Archer Daniels Midland
ADM
$38.6B
$1.66M 0.01%
27,705
-21,359
-44% -$1.25M
UMBF icon
947
UMB Financial
UMBF
$11.3B
$1.65M 0.01%
13,983
+3,260
+30% +$376K
ANF icon
948
Abercrombie & Fitch
ANF
$5.25B
$1.65M 0.01%
19,340
-320
-2% -$29.9K
KOMP icon
949
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.65M 0.01%
26,532
-7,743
-23% -$448K
CGCP icon
950
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.65M 0.01%
72,679
+22,166
+44% +$501K
36 37
38
39 40

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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 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.