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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
GCOW icon
76
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$29.8M 0.22%
722,894
+84,217
+13% +$3.44M
HD icon
77
Home Depot
HD
$355B
$29.5M 0.22%
85,772
+963
+1% +$353K
IAU icon
78
iShares Gold Trust
IAU
$64.4B
$29.5M 0.22%
363,510
+107,790
+42% +$8.43M
COST icon
79
Costco
COST
$420B
$29.1M 0.21%
33,726
+1,250
+4% +$1.13M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$28.9M 0.21%
613,466
+13,223
+2% +$623K
CVX icon
81
Chevron
CVX
$366B
$28.9M 0.21%
189,319
+3,216
+2% +$490K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$28.3M 0.21%
82,407
+7,797
+10% +$2.65M
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.9B
$27.9M 0.2%
639,510
+19,172
+3% +$823K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$27.8M 0.2%
852,088
+192,198
+29% +$6.25M
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.2B
$27.1M 0.2%
380,048
-532
-0.1% -$37K
PM icon
86
Philip Morris
PM
$295B
$26.6M 0.19%
165,535
-12,836
-7% -$1.99M
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26.3M 0.19%
83,663
+74,676
+831% +$23.3M
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$25.8M 0.19%
581,141
+49,066
+9% +$2.14M
SO icon
89
Southern Company
SO
$107B
$25.7M 0.19%
294,522
-4,680
-2% -$427K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$25.5M 0.19%
308,979
+137,387
+80% +$11.2M
INTL icon
91
Main International ETF
INTL
$247M
$25.5M 0.19%
912,165
+16,341
+2% +$457K
WFC icon
92
Wells Fargo
WFC
$264B
$25.3M 0.19%
271,334
+32,071
+13% +$2.78M
VFLO icon
93
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$25M 0.18%
635,050
-30,788
-5% -$1.18M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$24.9M 0.18%
259,548
-35,037
-12% -$3.32M
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.9M 0.18%
178,845
-17,274
-9% -$2.4M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$24.6M 0.18%
914,622
-40,222
-4% -$1.07M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.6M 0.18%
429,250
-24,262
-5% -$1.39M
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$24.2M 0.18%
908,726
-20,789
-2% -$557K
MU icon
99
Micron Technology
MU
$991B
$24M 0.18%
83,926
+22,983
+38% +$5.27M
AXP icon
100
American Express
AXP
$230B
$23.9M 0.18%
64,619
-3,987
-6% -$1.43M
2 3
4
5 6

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NYLIM
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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.