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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
DOCU
1026
DocuSign
DOCU
$11.3B
$1.41M 0.01%
19,495
-4,337
-18% -$334K
HMC icon
1027
Honda
HMC
$41.1B
$1.41M 0.01%
45,625
+3,613
+9% +$118K
IBMP icon
1028
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.4M 0.01%
55,100
+14,540
+36% +$370K
PAAA icon
1029
PGIM AAA CLO ETF
PAAA
$11.3B
$1.4M 0.01%
27,228
+424
+2% +$21.8K
TRGP icon
1030
Targa Resources
TRGP
$56.9B
$1.4M 0.01%
8,346
-432
-5% -$72K
GXO icon
1031
GXO Logistics
GXO
$5.37B
$1.4M 0.01%
26,436
+253
+1% +$13K
LVHI icon
1032
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.4M 0.01%
40,207
-772
-2% -$26.3K
EGP icon
1033
EastGroup Properties
EGP
$10.8B
$1.39M 0.01%
8,209
+433
+6% +$71.8K
FER icon
1034
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$1.39M 0.01%
23,917
+5,732
+32% +$309K
VSH icon
1035
Vishay Intertechnology
VSH
$5.11B
$1.38M 0.01%
90,310
-3,474
-4% -$55.1K
COHR icon
1036
Coherent
COHR
$64.3B
$1.38M 0.01%
12,783
-398
-3% -$39.7K
GTLB icon
1037
GitLab
GTLB
$7.11B
$1.38M 0.01%
30,537
-315
-1% -$14.4K
STT icon
1038
State Street
STT
$51.4B
$1.37M 0.01%
11,843
-304
-3% -$33.9K
XBJA icon
1039
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.37M 0.01%
43,860
+6,138
+16% +$189K
EW icon
1040
Edwards Lifesciences
EW
$54B
$1.37M 0.01%
17,611
+2,057
+13% +$161K
IX icon
1041
ORIX
IX
$43.1B
$1.37M 0.01%
52,404
-3,861
-7% -$95.8K
OVV icon
1042
Ovintiv
OVV
$17.6B
$1.37M 0.01%
33,890
-2,787
-8% -$114K
CPNG icon
1043
Coupang
CPNG
$29.7B
$1.37M 0.01%
42,490
-7,128
-14% -$215K
BUFD icon
1044
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.37M 0.01%
49,478
+18,138
+58% +$491K
ON icon
1045
ON Semiconductor
ON
$31.6B
$1.37M 0.01%
27,715
-112
-0.4% -$5.89K
XBJL icon
1046
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
$1.37M 0.01%
36,461
+5,037
+16% +$185K
CTSH icon
1047
Cognizant
CTSH
$26.4B
$1.36M 0.01%
20,327
-5,684
-22% -$411K
XBAP icon
1048
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.36M 0.01%
35,973
+5,481
+18% +$205K
IR icon
1049
Ingersoll Rand
IR
$33B
$1.36M 0.01%
16,477
+417
+3% +$34.2K
XBOC icon
1050
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.36M 0.01%
41,433
+5,665
+16% +$183K
40 41
42
43 44

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.