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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
VVX icon
951
V2X
VVX
$2.6B
$1.66M 0.01%
30,484
+409
+1% +$23K
CSGP icon
952
CoStar Group
CSGP
$12.8B
$1.66M 0.01%
24,721
-9,168
-27% -$649K
ASO icon
953
Academy Sports + Outdoors
ASO
$3.09B
$1.66M 0.01%
33,250
+5
+0% +$248
DGX icon
954
Quest Diagnostics
DGX
$26.2B
$1.66M 0.01%
9,557
-4,410
-32% -$803K
VOX icon
955
Vanguard Communication Services ETF
VOX
$5.88B
$1.65M 0.01%
8,528
-1,795
-17% -$337K
SCHO icon
956
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.65M 0.01%
67,744
+30,296
+81% +$739K
DEHP icon
957
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$1.65M 0.01%
51,072
+168
+0.3% +$5.3K
USTB icon
958
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.64M 0.01%
32,170
-7,546
-19% -$384K
QGEN icon
959
Qiagen
QGEN
$9.04B
$1.63M 0.01%
36,345
+2,231
+7% +$103K
APTV icon
960
Aptiv
APTV
$10.3B
$1.63M 0.01%
21,382
-11,304
-35% -$908K
RF icon
961
Regions Financial
RF
$26.8B
$1.62M 0.01%
59,848
+1,995
+3% +$51K
BKR icon
962
Baker Hughes
BKR
$63.6B
$1.61M 0.01%
35,365
+568
+2% +$26.9K
TRMB icon
963
Trimble
TRMB
$13.6B
$1.61M 0.01%
20,550
+2,566
+14% +$204K
KHC icon
964
Kraft Heinz
KHC
$29.6B
$1.61M 0.01%
66,352
-13,130
-17% -$327K
NVT icon
965
nVent Electric
NVT
$26.3B
$1.61M 0.01%
15,778
+238
+2% +$24.7K
GCOR icon
966
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$1.61M 0.01%
38,742
+3,129
+9% +$131K
EDV icon
967
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.61M 0.01%
24,729
+2,847
+13% +$194K
XBJL icon
968
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.61M 0.01%
41,960
+5,499
+15% +$207K
XBJA icon
969
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.6M 0.01%
50,173
+6,313
+14% +$200K
XBAP icon
970
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.6M 0.01%
41,438
+5,465
+15% +$209K
ONTO icon
971
Onto Innovation
ONTO
$14.5B
$1.6M 0.01%
10,145
-1,550
-13% -$220K
STT icon
972
State Street
STT
$51.3B
$1.6M 0.01%
12,410
+567
+5% +$67.9K
XBOC icon
973
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.6M 0.01%
47,630
+6,197
+15% +$205K
CACI icon
974
CACI
CACI
$14.3B
$1.6M 0.01%
2,999
-2,080
-41% -$1.18M
DFIS icon
975
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.6M 0.01%
48,453
-11,292
-19% -$360K
37 38
39
40 41

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PI
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UE
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DWM
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PIF
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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.