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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
CCEP icon
1026
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.45M 0.01%
16,004
+1,616
+11% +$146K
PFGC icon
1027
Performance Food Group
PFGC
$17.9B
$1.45M 0.01%
16,104
-1,418
-8% -$137K
CNEQ icon
1028
Alger Concentrated Equity ETF
CNEQ
$1.01B
$1.44M 0.01%
41,968
-231,468
-85% -$8.06M
AU icon
1029
AngloGold Ashanti
AU
$49.2B
$1.44M 0.01%
16,848
+226
+1% +$17.6K
ONON icon
1030
On Holding
ONON
$12.9B
$1.44M 0.01%
30,901
+210
+0.7% +$9.05K
AKAM icon
1031
Akamai
AKAM
$16.9B
$1.44M 0.01%
16,461
+13,495
+455% +$1.11M
FEP icon
1032
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.43M 0.01%
26,678
+433
+2% +$22.3K
SPXL icon
1033
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.43M 0.01%
6,496
+155
+2% +$33.7K
TLN
1034
Talen Energy Corp
TLN
$16.4B
$1.43M 0.01%
3,818
-799
-17% -$311K
RGLD icon
1035
Royal Gold
RGLD
$19.8B
$1.43M 0.01%
6,431
+768
+14% +$152K
SKM icon
1036
SK Telecom
SKM
$12.8B
$1.43M 0.01%
69,582
-1,584
-2% -$32.5K
OKLO
1037
Oklo
OKLO
$8.28B
$1.42M 0.01%
19,804
+2,505
+14% +$279K
CRNX icon
1038
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.42M 0.01%
30,495
+13,633
+81% +$607K
JQUA icon
1039
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.42M 0.01%
22,462
+996
+5% +$62.6K
CGSD icon
1040
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.42M 0.01%
54,495
-6,029
-10% -$157K
KEY icon
1041
KeyCorp
KEY
$24.3B
$1.42M 0.01%
68,643
-8,972
-12% -$167K
GTO icon
1042
Invesco Total Return Bond ETF
GTO
$2.47B
$1.41M 0.01%
29,796
-797
-3% -$37.9K
TFI icon
1043
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.41M 0.01%
30,908
+4,481
+17% +$205K
IDCC icon
1044
InterDigital
IDCC
$8.99B
$1.41M 0.01%
4,435
-143
-3% -$50.6K
ACGL icon
1045
Arch Capital
ACGL
$33.5B
$1.41M 0.01%
14,719
+4,207
+40% +$385K
EXP icon
1046
Eagle Materials
EXP
$6.47B
$1.41M 0.01%
6,825
-616
-8% -$136K
WMS icon
1047
Advanced Drainage Systems
WMS
$10.7B
$1.4M 0.01%
+9,682
New +$1.4M
MUSA icon
1048
Murphy USA
MUSA
$10.2B
$1.4M 0.01%
3,469
-1,210
-26% -$464K
REGN icon
1049
Regeneron Pharmaceuticals
REGN
$83.2B
$1.4M 0.01%
1,813
-90
-5% -$61.1K
VOE icon
1050
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.4M 0.01%
7,889
-182
-2% -$31.9K
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 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.