We are live on ! Find out more
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
NUEM icon
1076
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$1.32M 0.01%
36,873
-3,748
-9% -$128K
PTC icon
1077
PTC
PTC
$16.3B
$1.32M 0.01%
6,482
+351
+6% +$71.6K
TRU icon
1078
TransUnion
TRU
$15.4B
$1.31M 0.01%
15,690
+2,746
+21% +$249K
CGCB icon
1079
Capital Group Core Bond ETF
CGCB
$5.77B
$1.31M 0.01%
49,112
+16,792
+52% +$443K
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.3M 0.01%
14,388
+2,005
+16% +$186K
ONON icon
1081
On Holding
ONON
$10.3B
$1.3M 0.01%
30,691
-14,597
-32% -$695K
CAVA icon
1082
CAVA Group
CAVA
$7.08B
$1.3M 0.01%
21,468
+2,875
+15% +$218K
CPB icon
1083
Campbell Soup
CPB
$6.78B
$1.3M 0.01%
41,045
+33,051
+413% +$1.07M
ZS icon
1084
Zscaler
ZS
$28.9B
$1.3M 0.01%
4,324
-50
-1% -$14.3K
PTLC icon
1085
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.29M 0.01%
23,606
+1,406
+6% +$74K
KBR icon
1086
KBR
KBR
$4.74B
$1.29M 0.01%
27,264
-90
-0.3% -$4.37K
AEO icon
1087
American Eagle Outfitters
AEO
$2.91B
$1.29M 0.01%
75,254
-2,086
-3% -$28.5K
ESGD icon
1088
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.28M 0.01%
13,810
+4,517
+49% +$409K
PLNT icon
1089
Planet Fitness
PLNT
$3.62B
$1.28M 0.01%
12,369
-143
-1% -$15.2K
PCTY icon
1090
Paylocity
PCTY
$7.7B
$1.28M 0.01%
8,056
+42
+0.5% +$7.44K
UTZ icon
1091
Utz Brands
UTZ
$1.25B
$1.28M 0.01%
105,475
-4,446
-4% -$58.9K
ETSY icon
1092
Etsy
ETSY
$7.29B
$1.28M 0.01%
19,271
-11
-0.1% -$657
ASTS icon
1093
AST SpaceMobile
ASTS
$21.4B
$1.27M 0.01%
25,945
-13,718
-35% -$661K
AVSU icon
1094
Avantis Responsible US Equity ETF
AVSU
$486M
$1.27M 0.01%
17,279
+1,554
+10% +$111K
VAW icon
1095
Vanguard Materials ETF
VAW
$3.1B
$1.27M 0.01%
6,194
+394
+7% +$80K
LFUS icon
1096
Littelfuse
LFUS
$11.5B
$1.26M 0.01%
4,873
-239
-5% -$59.9K
STXG icon
1097
Strive 1000 Growth ETF
STXG
$153M
$1.26M 0.01%
25,248
-21,288
-46% -$1.02M
FHLC icon
1098
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.26M 0.01%
18,842
-2,157
-10% -$139K
GLDI icon
1099
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.26M 0.01%
+7,448
New +$1.21M
IQSI icon
1100
IQ Candriam International Equity ETF
IQSI
$275M
$1.25M 0.01%
36,862
-250
-0.7% -$8.36K
42 43
44
45 46

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.