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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
MKL icon
1001
Markel Group
MKL
$22.8B
$1.48M 0.01%
776
+72
+10% +$141K
OXY icon
1002
Occidental Petroleum
OXY
$59B
$1.48M 0.01%
31,376
+837
+3% +$37.8K
MDB icon
1003
MongoDB
MDB
$35.3B
$1.48M 0.01%
4,775
-3,564
-43% -$916K
DAPP icon
1004
VanEck Digital Transformation ETF
DAPP
$225M
$1.48M 0.01%
68,103
+11,873
+21% +$218K
IDYA icon
1005
IDEAYA Biosciences
IDYA
$3.55B
$1.48M 0.01%
54,432
+9,807
+22% +$237K
VIS icon
1006
Vanguard Industrials ETF
VIS
$8.49B
$1.48M 0.01%
4,998
-2,164
-30% -$627K
TRMB icon
1007
Trimble
TRMB
$13.5B
$1.47M 0.01%
17,984
+508
+3% +$41.4K
SDVY icon
1008
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.47M 0.01%
38,610
+2,569
+7% +$95.3K
FDX icon
1009
FedEx
FDX
$76.3B
$1.46M 0.01%
6,199
-1,344
-18% -$310K
MANH icon
1010
Manhattan Associates
MANH
$11.4B
$1.46M 0.01%
7,126
-77
-1% -$16.3K
GTO icon
1011
Invesco Total Return Bond ETF
GTO
$2.47B
$1.45M 0.01%
30,593
-1,441
-4% -$67.8K
BOOT icon
1012
Boot Barn
BOOT
$5.02B
$1.45M 0.01%
8,755
+1,307
+18% +$225K
KEY icon
1013
KeyCorp
KEY
$24.3B
$1.45M 0.01%
77,615
+7,377
+11% +$137K
SEE
1014
DELISTED
Sealed Air
SEE
$1.44M 0.01%
40,802
+3,801
+10% +$121K
PEGA icon
1015
Pegasystems
PEGA
$5.44B
$1.44M 0.01%
24,989
-388
-2% -$21.4K
WAFD icon
1016
WaFd
WAFD
$2.82B
$1.43M 0.01%
47,367
-1,239
-3% -$38K
URBN icon
1017
Urban Outfitters
URBN
$6.8B
$1.43M 0.01%
20,045
-2,908
-13% -$214K
DCOM icon
1018
Dime Commercial Bancshares
DCOM
$1.79B
$1.43M 0.01%
47,940
+21,979
+85% +$644K
LAZ icon
1019
Lazard
LAZ
$4.24B
$1.43M 0.01%
27,065
+823
+3% +$44.4K
AR icon
1020
Antero Resources
AR
$11.6B
$1.43M 0.01%
42,547
+28,987
+214% +$966K
LOPE icon
1021
Grand Canyon Education
LOPE
$3.76B
$1.42M 0.01%
6,475
+65
+1% +$12.5K
MFC icon
1022
Manulife Financial
MFC
$72.7B
$1.42M 0.01%
45,556
-1,670
-4% -$51.5K
INGR icon
1023
Ingredion
INGR
$6.6B
$1.42M 0.01%
11,612
-1,998
-15% -$258K
DECK icon
1024
Deckers Outdoor
DECK
$12.8B
$1.41M 0.01%
13,948
+524
+4% +$57.2K
VOE icon
1025
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.41M 0.01%
8,071
-730
-8% -$124K
39 40
41
42 43

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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.