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
+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
BBVA icon
976
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.56M 0.01%
81,204
-175,847
-68% -$3.08M
DEHP icon
977
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$1.55M 0.01%
50,904
+2,670
+6% +$77.8K
VCR icon
978
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.55M 0.01%
3,913
-705
-15% -$269K
SNDR icon
979
Schneider National
SNDR
$6.12B
$1.54M 0.01%
72,892
+3,475
+5% +$85K
SKM icon
980
SK Telecom
SKM
$12.9B
$1.54M 0.01%
71,166
+3,767
+6% +$83.5K
TAXX icon
981
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.54M 0.01%
30,142
+21,538
+250% +$1.09M
CNI icon
982
Canadian National Railway
CNI
$76.4B
$1.53M 0.01%
16,261
+792
+5% +$76.4K
NVT icon
983
nVent Electric
NVT
$27.1B
$1.53M 0.01%
15,540
-367
-2% -$31.9K
RF icon
984
Regions Financial
RF
$26.9B
$1.53M 0.01%
57,853
+13,439
+30% +$349K
QGEN icon
985
Qiagen
QGEN
$8.81B
$1.52M 0.01%
34,114
+4,753
+16% +$227K
CCC
986
CCC Intelligent Solutions
CCC
$4.05B
$1.52M 0.01%
167,247
-4,666
-3% -$45.1K
VICI icon
987
VICI Properties
VICI
$28.6B
$1.52M 0.01%
46,672
-1,920
-4% -$63.3K
SCHH icon
988
Schwab US REIT ETF
SCHH
$11.1B
$1.52M 0.01%
70,511
+2,409
+4% +$51.4K
TTD icon
989
Trade Desk
TTD
$6.37B
$1.51M 0.01%
30,846
-6,436
-17% -$408K
ONTO icon
990
Onto Innovation
ONTO
$15.7B
$1.51M 0.01%
11,695
-826
-7% -$88.4K
BRK.A icon
991
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.01%
2
-1
-33% -$727K
CMC icon
992
Commercial Metals
CMC
$7.97B
$1.5M 0.01%
26,192
-1,445
-5% -$79.8K
EDV icon
993
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.5M 0.01%
21,882
+4,468
+26% +$295K
BSJQ icon
994
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.49M 0.01%
63,705
+5,770
+10% +$135K
STX icon
995
Seagate
STX
$186B
$1.49M 0.01%
6,315
+2,969
+89% +$507K
NTES icon
996
NetEase
NTES
$81.9B
$1.49M 0.01%
9,806
-1,833
-16% -$252K
QLD icon
997
ProShares Ultra QQQ
QLD
$13.9B
$1.49M 0.01%
21,726
+750
+4% +$47.2K
GCOR icon
998
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$1.49M 0.01%
35,613
+2,767
+8% +$114K
BMO icon
999
Bank of Montreal
BMO
$127B
$1.49M 0.01%
11,408
+1,162
+11% +$138K
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$109B
$1.49M 0.01%
18,595
+303
+2% +$22.8K
38 39
40
41 42

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 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.