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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
GWX icon
1051
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.36M 0.01%
33,786
+19
+0.1% +$736
VBR icon
1052
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.35M 0.01%
6,481
-950
-13% -$194K
JQUA icon
1053
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.35M 0.01%
21,466
-38,332
-64% -$2.35M
LXP icon
1054
LXP Industrial Trust
LXP
$3.58B
$1.35M 0.01%
30,122
+5,293
+21% +$227K
SHLD icon
1055
Global X Defense Tech ETF
SHLD
$7.67B
$1.35M 0.01%
19,211
+5,010
+35% +$314K
VT icon
1056
Vanguard Total World Stock ETF
VT
$81.1B
$1.35M 0.01%
9,773
+7,176
+276% +$954K
EQNR icon
1057
Equinor
EQNR
$97.2B
$1.34M 0.01%
55,125
+8,254
+18% +$207K
SPXL icon
1058
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$1.34M 0.01%
6,341
-241
-4% -$46K
FEP icon
1059
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.34M 0.01%
26,245
-1,349
-5% -$66.6K
RNAM
1060
DELISTED
Avidity Biosciences
RNAM
$1.34M 0.01%
30,827
+8,382
+37% +$339K
VUSB icon
1061
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.34M 0.01%
26,858
+13,565
+102% +$676K
SPXC icon
1062
SPX Corp
SPXC
$10.9B
$1.34M 0.01%
+7,180
New +$1.33M
FHN icon
1063
First Horizon
FHN
$12B
$1.34M 0.01%
59,287
+3,436
+6% +$76.4K
SITE icon
1064
SiteOne Landscape Supply
SITE
$4.32B
$1.34M 0.01%
10,402
-26
-0.2% -$3.53K
MOH icon
1065
Molina Healthcare
MOH
$10.2B
$1.34M 0.01%
7,000
+370
+6% +$68.1K
JUCY icon
1066
Aptus Enhanced Yield ETF
JUCY
$328M
$1.34M 0.01%
60,066
-4,854
-7% -$108K
MAT icon
1067
Mattel
MAT
$4.29B
$1.34M 0.01%
79,454
+22,817
+40% +$416K
FCN icon
1068
FTI Consulting
FCN
$4.22B
$1.34M 0.01%
8,262
-77
-0.9% -$12.8K
LBRT icon
1069
Liberty Energy
LBRT
$3.51B
$1.33M 0.01%
+108,136
New +$1.25M
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.33M 0.01%
13,399
+1,492
+13% +$143K
CG icon
1071
Carlyle Group
CG
$17.4B
$1.33M 0.01%
21,202
+6,180
+41% +$386K
VNQ icon
1072
Vanguard Real Estate ETF
VNQ
$38.3B
$1.33M 0.01%
14,515
-2,995
-17% -$272K
AGX icon
1073
Argan
AGX
$8.11B
$1.33M 0.01%
4,907
+1,914
+64% +$439K
IQLT icon
1074
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.32M 0.01%
29,849
-3,819
-11% -$165K
COHU icon
1075
Cohu
COHU
$2.5B
$1.32M 0.01%
64,764
+21,249
+49% +$429K
41 42
43
44 45

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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.