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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
EGP icon
1051
EastGroup Properties
EGP
$10.9B
$1.4M 0.01%
7,853
-356
-4% -$63.3K
UAA icon
1052
Under Armour
UAA
$2.32B
$1.4M 0.01%
281,422
+43,937
+19% +$203K
BUFD icon
1053
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.4M 0.01%
49,490
+12
+0% +$335
WPM icon
1054
Wheaton Precious Metals
WPM
$60.6B
$1.4M 0.01%
11,890
+3,953
+50% +$423K
WAFD icon
1055
WaFd
WAFD
$2.8B
$1.39M 0.01%
43,551
-3,816
-8% -$118K
EPAM icon
1056
EPAM Systems
EPAM
$5.16B
$1.39M 0.01%
6,788
-1,233
-15% -$220K
BCTK
1057
Baron Technology ETF
BCTK
$192M
$1.39M 0.01%
+55,339
New +$1.39M
MZTI
1058
The Marzetti Company
MZTI
$3.19B
$1.39M 0.01%
8,440
-1,376
-14% -$230K
AR icon
1059
Antero Resources
AR
$11.6B
$1.38M 0.01%
40,118
-2,429
-6% -$82.3K
AZTA icon
1060
Azenta
AZTA
$1.53B
$1.38M 0.01%
41,468
+4,803
+13% +$157K
APA icon
1061
APA Corp
APA
$14.3B
$1.37M 0.01%
56,179
+27,208
+94% +$658K
FHLC icon
1062
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.37M 0.01%
18,481
-361
-2% -$26K
VUSB icon
1063
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.37M 0.01%
27,514
+656
+2% +$32.7K
SPXC icon
1064
SPX Corp
SPXC
$11B
$1.37M 0.01%
6,839
-341
-5% -$69.6K
CGNX icon
1065
Cognex
CGNX
$10.7B
$1.37M 0.01%
38,021
-1,647
-4% -$66.7K
CG icon
1066
Carlyle Group
CG
$17.7B
$1.37M 0.01%
23,123
+1,921
+9% +$109K
CUZ icon
1067
Cousins Properties
CUZ
$4.85B
$1.37M 0.01%
53,013
-2,429
-4% -$63.1K
BPRE
1068
Bluerock Private Real Estate Fund
BPRE
$1.36M 0.01%
+90,969
New +$1.4M
COHU icon
1069
Cohu
COHU
$2.46B
$1.36M 0.01%
58,567
-6,197
-10% -$142K
DCOM icon
1070
Dime Commercial Bancshares
DCOM
$1.79B
$1.35M 0.01%
45,006
-2,934
-6% -$84.7K
KALU icon
1071
Kaiser Aluminum
KALU
$3.12B
$1.35M 0.01%
11,787
-1,158
-9% -$110K
BKLC icon
1072
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$1.35M 0.01%
31,044
-8,301
-21% -$359K
URBN icon
1073
Urban Outfitters
URBN
$6.77B
$1.35M 0.01%
17,979
-2,066
-10% -$146K
CIBR icon
1074
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.35M 0.01%
18,915
+8,143
+76% +$610K
YUMC icon
1075
Yum China
YUMC
$16.2B
$1.35M 0.01%
28,290
+6,495
+30% +$298K
41 42
43
44 45

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PI
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UE
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LC
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DWM
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PIF
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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.