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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
HLNE icon
1001
Hamilton Lane
HLNE
$5.53B
$1.5M 0.01%
11,202
+6,674
+147% +$839K
BHP icon
1002
BHP
BHP
$230B
$1.5M 0.01%
24,909
-3,682
-13% -$209K
PAAA icon
1003
PGIM AAA CLO ETF
PAAA
$11.3B
$1.5M 0.01%
29,297
+2,069
+8% +$106K
ARKK icon
1004
ARK Innovation ETF
ARKK
$6.37B
$1.5M 0.01%
19,498
+249
+1% +$20.6K
LNC icon
1005
Lincoln National
LNC
$8.75B
$1.5M 0.01%
33,647
+2,974
+10% +$124K
DPZ icon
1006
Domino's
DPZ
$11.5B
$1.5M 0.01%
3,592
-394
-10% -$164K
EHC icon
1007
Encompass Health
EHC
$12.4B
$1.5M 0.01%
14,104
-5,358
-28% -$621K
CVNA icon
1008
Carvana
CVNA
$81.5B
$1.49M 0.01%
17,700
-11,595
-40% -$862K
BALI icon
1009
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$1.49M 0.01%
47,020
+12,099
+35% +$383K
BOOT icon
1010
Boot Barn
BOOT
$5.11B
$1.48M 0.01%
8,400
-355
-4% -$66.2K
BATRK icon
1011
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.48M 0.01%
37,558
-1,284
-3% -$50.8K
APO icon
1012
Apollo Global Management
APO
$76B
$1.47M 0.01%
10,185
-1,744
-15% -$232K
PUK icon
1013
Prudential
PUK
$35.1B
$1.47M 0.01%
47,356
+6,636
+16% +$190K
DOV icon
1014
Dover
DOV
$28.3B
$1.47M 0.01%
7,542
+51
+0.7% +$9.29K
BILS icon
1015
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.47M 0.01%
14,834
-7,894
-35% -$784K
ENSG icon
1016
The Ensign Group
ENSG
$10.7B
$1.47M 0.01%
8,449
-768
-8% -$138K
CVIE icon
1017
Calvert International Responsible Index ETF
CVIE
$475M
$1.47M 0.01%
20,598
+12,837
+165% +$898K
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.28B
$1.47M 0.01%
77,465
-15,145
-16% -$281K
QBTS icon
1019
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.47M 0.01%
56,037
-56,244
-50% -$1.64M
HMC icon
1020
Honda
HMC
$41.2B
$1.46M 0.01%
49,683
+4,058
+9% +$123K
VBR icon
1021
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.46M 0.01%
6,909
+428
+7% +$89.6K
AGX icon
1022
Argan
AGX
$8.15B
$1.46M 0.01%
4,660
-247
-5% -$78.4K
FHN icon
1023
First Horizon
FHN
$12B
$1.46M 0.01%
61,035
+1,748
+3% +$39K
COIN icon
1024
Coinbase
COIN
$39.2B
$1.46M 0.01%
6,446
-1,072
-14% -$319K
BNS icon
1025
Scotiabank
BNS
$108B
$1.46M 0.01%
19,776
+2,409
+14% +$164K
39 40
41
42 43

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PI
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UE
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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.