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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
MOD icon
976
Modine Manufacturing
MOD
$10.1B
$1.6M 0.01%
11,954
-401
-3% -$59.7K
IGV icon
977
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.59M 0.01%
15,011
-1,203
-7% -$132K
IX icon
978
ORIX
IX
$43.3B
$1.58M 0.01%
54,225
+1,821
+3% +$48.2K
CTSH icon
979
Cognizant
CTSH
$26.3B
$1.58M 0.01%
19,036
-1,291
-6% -$96.6K
ADM icon
980
Archer Daniels Midland
ADM
$38.8B
$1.58M 0.01%
27,452
-253
-0.9% -$15.1K
FSS icon
981
Federal Signal
FSS
$7.74B
$1.58M 0.01%
14,507
-989
-6% -$113K
HALO icon
982
Halozyme
HALO
$12.2B
$1.56M 0.01%
23,242
-532
-2% -$35.8K
FTS icon
983
Fortis
FTS
$28.3B
$1.56M 0.01%
30,083
+6,333
+27% +$325K
CGCB icon
984
Capital Group Core Bond ETF
CGCB
$5.76B
$1.56M 0.01%
58,828
+9,716
+20% +$259K
TOST icon
985
Toast
TOST
$20.6B
$1.55M 0.01%
43,671
-5,431
-11% -$196K
FFIV icon
986
F5
FFIV
$23.2B
$1.55M 0.01%
6,064
-487
-7% -$131K
CWAN
987
DELISTED
Clearwater Analytics
CWAN
$1.55M 0.01%
64,157
-5,103
-7% -$102K
SHLD icon
988
Global X Defense Tech ETF
SHLD
$7.71B
$1.54M 0.01%
23,835
+4,624
+24% +$304K
CMC icon
989
Commercial Metals
CMC
$8.1B
$1.54M 0.01%
22,305
-3,887
-15% -$243K
LVHI icon
990
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.54M 0.01%
41,888
+1,681
+4% +$60.5K
DBX icon
991
Dropbox
DBX
$8.07B
$1.54M 0.01%
55,411
+2,803
+5% +$81.6K
POST icon
992
Post Holdings
POST
$3.45B
$1.54M 0.01%
15,502
-3,251
-17% -$337K
RDY icon
993
Dr. Reddy's Laboratories
RDY
$10.1B
$1.53M 0.01%
109,028
+28,597
+36% +$401K
MAN icon
994
ManpowerGroup
MAN
$2.63B
$1.53M 0.01%
51,424
-870
-2% -$27.2K
AVSU icon
995
Avantis Responsible US Equity ETF
AVSU
$486M
$1.53M 0.01%
20,022
+2,743
+16% +$205K
MAT icon
996
Mattel
MAT
$4.21B
$1.53M 0.01%
76,944
-2,510
-3% -$48.5K
PCG icon
997
PG&E
PCG
$37.5B
$1.52M 0.01%
94,802
-145,267
-61% -$2.32M
KVYO icon
998
Klaviyo
KVYO
$5.09B
$1.52M 0.01%
46,821
+8,496
+22% +$238K
KOMP icon
999
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.52M 0.01%
25,436
-1,096
-4% -$68.1K
UMBF icon
1000
UMB Financial
UMBF
$11.1B
$1.51M 0.01%
13,115
-868
-6% -$98.3K
38 39
40
41 42

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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.