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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
KSA icon
1076
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.35M 0.01%
37,085
-5,774
-13% -$224K
CHWY icon
1077
Chewy
CHWY
$9.25B
$1.35M 0.01%
40,845
-9,772
-19% -$339K
OVV icon
1078
Ovintiv
OVV
$17.6B
$1.35M 0.01%
34,388
+498
+1% +$19.3K
PR
1079
Permian Resources
PR
$17.8B
$1.35M 0.01%
95,986
-61,336
-39% -$824K
BRKR icon
1080
Bruker
BRKR
$8.58B
$1.34M 0.01%
28,350
-3,374
-11% -$143K
DLR icon
1081
Digital Realty Trust
DLR
$70.8B
$1.33M 0.01%
8,624
+1,599
+23% +$263K
GXO icon
1082
GXO Logistics
GXO
$5.4B
$1.33M 0.01%
25,289
-1,147
-4% -$60.3K
CGCV
1083
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.33M 0.01%
43,633
+2,016
+5% +$61.1K
H icon
1084
Hyatt Hotels
H
$16B
$1.33M 0.01%
8,293
-458
-5% -$70.2K
PWB icon
1085
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.33M 0.01%
10,457
+4,885
+88% +$621K
JUCY icon
1086
Aptus Enhanced Yield ETF
JUCY
$327M
$1.32M 0.01%
59,595
-471
-0.8% -$10.5K
EHAB
1087
DELISTED
Enhabit
EHAB
$1.32M 0.01%
143,251
-765
-0.5% -$6.63K
LXP icon
1088
LXP Industrial Trust
LXP
$3.58B
$1.32M 0.01%
26,599
-3,523
-12% -$169K
NTES icon
1089
NetEase
NTES
$85.4B
$1.32M 0.01%
9,582
-224
-2% -$31.8K
DB icon
1090
Deutsche Bank
DB
$71.9B
$1.31M 0.01%
34,036
+7,479
+28% +$270K
IQLT icon
1091
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.31M 0.01%
28,736
-1,113
-4% -$49.9K
PTLC icon
1092
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.3M 0.01%
23,399
-207
-0.9% -$11.5K
ITGR icon
1093
Integer Holdings
ITGR
$4.25B
$1.3M 0.01%
16,528
+6,734
+69% +$537K
LULU icon
1094
lululemon athletica
LULU
$14.5B
$1.29M 0.01%
6,223
+214
+4% +$38.8K
LAZ icon
1095
Lazard
LAZ
$4.16B
$1.29M 0.01%
26,490
-575
-2% -$28.7K
HII icon
1096
Huntington Ingalls Industries
HII
$13B
$1.28M 0.01%
3,778
-131
-3% -$40.7K
VTR icon
1097
Ventas
VTR
$47.2B
$1.28M 0.01%
16,597
+2,570
+18% +$194K
GLDI icon
1098
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.28M 0.01%
7,391
-57
-0.8% -$9.79K
VBK icon
1099
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.28M 0.01%
4,246
+441
+12% +$133K
EZM icon
1100
WisdomTree US MidCap Fund
EZM
$952M
$1.28M 0.01%
+19,166
New +$1.27M
42 43
44
45 46

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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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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.