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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
SO icon
76
Southern Company
SO
$107B
$28.4M 0.22%
299,202
+7,821
+3% +$730K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$28.2M 0.22%
600,243
+12,006
+2% +$557K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27.8M 0.22%
195,024
-67,285
-26% -$9.51M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$27.5M 0.21%
294,585
-65
-0% -$5.91K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.5M 0.21%
196,119
-9,077
-4% -$1.27M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27.2M 0.21%
139,771
-34,095
-20% -$6.4M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$27M 0.21%
106,281
+9,619
+10% +$2.39M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$27M 0.21%
130,648
-3,158
-2% -$634K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$26.7M 0.21%
340,605
-8,855
-3% -$668K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$26.1M 0.2%
620,338
-129,571
-17% -$5.33M
EDGU
86
3EDGE Dynamic US Equity ETF
EDGU
$159M
$26M 0.2%
931,204
-109,203
-10% -$2.92M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.9M 0.2%
453,512
+50,530
+13% +$2.87M
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.2B
$25.8M 0.2%
380,580
-79,476
-17% -$5.23M
GCOW icon
89
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$25.3M 0.2%
638,677
+115,527
+22% +$4.54M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$25.2M 0.2%
954,844
-8,496
-0.9% -$216K
VFLO icon
91
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$25M 0.19%
665,838
-34,771
-5% -$1.26M
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$24.9M 0.19%
929,515
+140,100
+18% +$3.72M
INTL icon
93
Main International ETF
INTL
$247M
$24.9M 0.19%
895,824
+16,948
+2% +$451K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$24.8M 0.19%
74,610
+25,820
+53% +$8.21M
PG icon
95
Procter & Gamble
PG
$339B
$24.2M 0.19%
157,466
-15,208
-9% -$2.38M
THY icon
96
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$23.1M 0.18%
1,016,447
-13,979
-1% -$315K
INTU icon
97
Intuit
INTU
$89B
$23M 0.18%
33,688
-1,068
-3% -$770K
TOUS icon
98
T. Rowe Price International Equity ETF
TOUS
$1.64B
$23M 0.18%
682,847
-26,860
-4% -$883K
ABT icon
99
Abbott
ABT
$187B
$22.9M 0.18%
170,773
-11,390
-6% -$1.5M
AXP icon
100
American Express
AXP
$230B
$22.8M 0.18%
68,606
+1,179
+2% +$375K
2 3
4
5 6

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.