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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
AHR icon
951
American Healthcare REIT
AHR
$10.2B
$1.65M 0.01%
39,284
+9,227
+31% +$371K
ZLAB icon
952
Zai Lab
ZLAB
$2.92B
$1.64M 0.01%
48,517
+84
+0.2% +$2.89K
ANGO icon
953
AngioDynamics
ANGO
$651M
$1.64M 0.01%
146,508
+10,075
+7% +$97.2K
SOXL icon
954
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$1.62M 0.01%
46,375
-19,617
-30% -$546K
BATRK icon
955
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.62M 0.01%
38,842
-402
-1% -$17.7K
DXCM icon
956
DexCom
DXCM
$33.8B
$1.62M 0.01%
24,006
-3,219
-12% -$255K
SMR icon
957
NuScale Power
SMR
$4.06B
$1.61M 0.01%
44,836
+12,173
+37% +$485K
SAIL
958
SailPoint Inc
SAIL
$10.8B
$1.61M 0.01%
72,899
+21,146
+41% +$443K
BALL icon
959
Ball Corp
BALL
$16.6B
$1.61M 0.01%
31,874
-8,070
-20% -$436K
FANG icon
960
Diamondback Energy
FANG
$56.5B
$1.61M 0.01%
11,223
-407
-3% -$57.9K
CUZ icon
961
Cousins Properties
CUZ
$4.83B
$1.6M 0.01%
55,442
+2,688
+5% +$76.3K
VXUS icon
962
Vanguard Total International Stock ETF
VXUS
$162B
$1.6M 0.01%
21,760
+3,800
+21% +$270K
BHP icon
963
BHP
BHP
$229B
$1.59M 0.01%
28,591
+2,875
+11% +$153K
ENSG icon
964
The Ensign Group
ENSG
$10.5B
$1.59M 0.01%
9,217
-257
-3% -$41K
APO icon
965
Apollo Global Management
APO
$80.8B
$1.59M 0.01%
11,929
-1,340
-10% -$190K
DBX icon
966
Dropbox
DBX
$7.41B
$1.59M 0.01%
52,608
+3,696
+8% +$106K
LAD icon
967
Lithia Motors
LAD
$8.32B
$1.59M 0.01%
5,028
+3,390
+207% +$1.09M
WING icon
968
Wingstop
WING
$3.03B
$1.59M 0.01%
6,305
-119
-2% -$37K
DIVI icon
969
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.59M 0.01%
42,487
-3,416
-7% -$124K
IDCC icon
970
InterDigital
IDCC
$8.72B
$1.58M 0.01%
4,578
+577
+14% +$157K
SUSC icon
971
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.57M 0.01%
66,811
+22,317
+50% +$520K
CGSD icon
972
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.57M 0.01%
60,524
+44,514
+278% +$1.16M
SIMO icon
973
Silicon Motion
SIMO
$7.6B
$1.57M 0.01%
16,568
-1,165
-7% -$92.6K
MMYT icon
974
MakeMyTrip
MMYT
$5.78B
$1.57M 0.01%
16,780
+5,535
+49% +$538K
SAIC icon
975
Saic
SAIC
$5.3B
$1.57M 0.01%
15,781
-3,653
-19% -$408K
37 38
39
40 41

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UE
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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.