We are live on ! Find out more
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
FANG icon
926
Diamondback Energy
FANG
$55.7B
$1.75M 0.01%
11,632
+409
+4% +$60.3K
QLD icon
927
ProShares Ultra QQQ
QLD
$14B
$1.74M 0.01%
24,759
+3,033
+14% +$215K
MFC icon
928
Manulife Financial
MFC
$73.3B
$1.74M 0.01%
47,890
+2,334
+5% +$79.2K
BSJR icon
929
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.73M 0.01%
76,691
-170
-0.2% -$3.85K
WRB icon
930
W.R. Berkley
WRB
$26.3B
$1.73M 0.01%
24,689
+11,870
+93% +$875K
VPU
931
Vanguard Utilities ETF
VPU
$8.35B
$1.72M 0.01%
9,298
-1,950
-17% -$374K
GII icon
932
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.72M 0.01%
24,599
+9,800
+66% +$689K
FTNT icon
933
Fortinet
FTNT
$120B
$1.72M 0.01%
21,598
-15,700
-42% -$1.3M
HIG icon
934
Hartford Financial Services
HIG
$38.7B
$1.71M 0.01%
12,434
-1,412
-10% -$186K
PAYC icon
935
Paycom
PAYC
$9.62B
$1.71M 0.01%
10,747
-1,177
-10% -$209K
FDIS icon
936
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.71M 0.01%
16,741
-1,127
-6% -$114K
MGA icon
937
Magna International
MGA
$18.7B
$1.71M 0.01%
32,079
+7,835
+32% +$383K
PYPL icon
938
PayPal
PYPL
$50.5B
$1.71M 0.01%
29,239
-23
-0.1% -$1.49K
AEO icon
939
American Eagle Outfitters
AEO
$3.07B
$1.7M 0.01%
64,635
-10,619
-14% -$210K
BSJQ icon
940
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$1.7M 0.01%
72,910
+9,205
+14% +$215K
CRDO icon
941
Credo Technology Group
CRDO
$44.7B
$1.7M 0.01%
11,805
-782
-6% -$120K
AUB icon
942
Atlantic Union Bankshares
AUB
$5.95B
$1.7M 0.01%
48,095
-5,219
-10% -$179K
WDAY icon
943
Workday
WDAY
$45.5B
$1.7M 0.01%
7,892
-9,642
-55% -$2.19M
CSHI icon
944
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$1.69M 0.01%
+33,994
New +$1.69M
CNI icon
945
Canadian National Railway
CNI
$75.7B
$1.67M 0.01%
16,938
+677
+4% +$65.1K
PEGA icon
946
Pegasystems
PEGA
$5.43B
$1.67M 0.01%
28,035
+3,046
+12% +$178K
SUSC icon
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.67M 0.01%
71,541
+4,730
+7% +$111K
JMBS icon
948
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.67M 0.01%
36,552
-26
-0.1% -$1.19K
WBS icon
949
Webster Financial
WBS
$12.8B
$1.67M 0.01%
26,534
-3,048
-10% -$181K
DIVI icon
950
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.66M 0.01%
42,805
+318
+0.7% +$12.1K
36 37
38
39 40

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.