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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
CGCV
1101
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.25M 0.01%
+41,617
New +$1.22M
IBMQ icon
1102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.25M 0.01%
48,854
+21,854
+81% +$559K
FAF icon
1103
First American
FAF
$7.32B
$1.25M 0.01%
19,482
-216
-1% -$13.6K
DOV icon
1104
Dover
DOV
$28.1B
$1.25M 0.01%
7,491
-4,628
-38% -$831K
UNF icon
1105
Unifirst Corp
UNF
$5.27B
$1.25M 0.01%
7,472
-1,063
-12% -$184K
CWAN
1106
DELISTED
Clearwater Analytics
CWAN
$1.25M 0.01%
69,260
+54,332
+364% +$1.1M
AVB icon
1107
AvalonBay Communities
AVB
$26B
$1.25M 0.01%
6,451
-606
-9% -$118K
TAXF icon
1108
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.25M 0.01%
24,795
-8,751
-26% -$430K
SIXJ icon
1109
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.24M 0.01%
37,269
-499
-1% -$16.3K
H icon
1110
Hyatt Hotels
H
$16.3B
$1.24M 0.01%
8,751
+237
+3% +$34K
DAL icon
1111
Delta Air Lines
DAL
$59.5B
$1.24M 0.01%
21,858
+2,425
+12% +$138K
IHY icon
1112
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.24M 0.01%
55,986
-1,889
-3% -$41.7K
BIO icon
1113
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.24M 0.01%
4,412
+1,219
+38% +$332K
LNC icon
1114
Lincoln National
LNC
$8.51B
$1.24M 0.01%
30,673
+23,280
+315% +$900K
XSMO icon
1115
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.23M 0.01%
16,752
-560
-3% -$39.6K
IUSV icon
1116
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.23M 0.01%
12,320
+4,650
+61% +$453K
SMG icon
1117
ScottsMiracle-Gro
SMG
$3.61B
$1.23M 0.01%
21,596
+452
+2% +$28.5K
VFMV icon
1118
Vanguard US Minimum Volatility ETF
VFMV
$444M
$1.23M 0.01%
9,364
-2,046
-18% -$265K
ZNOV
1119
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.22M 0.01%
46,318
+2,383
+5% +$62.3K
DOX icon
1120
Amdocs
DOX
$6.1B
$1.22M 0.01%
14,876
-39,328
-73% -$3.41M
FAAR icon
1121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.22M 0.01%
39,979
-247
-0.6% -$7.23K
EG icon
1122
Everest Group
EG
$14B
$1.22M 0.01%
3,475
-544
-14% -$184K
DLR icon
1123
Digital Realty Trust
DLR
$70.6B
$1.21M 0.01%
7,025
+1,231
+21% +$210K
EPAM icon
1124
EPAM Systems
EPAM
$5.15B
$1.21M 0.01%
8,021
-20
-0.2% -$3.28K
IFRA icon
1125
iShares US Infrastructure ETF
IFRA
$4.61B
$1.21M 0.01%
22,850
+3,521
+18% +$181K
43 44
45
46 47

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PI
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UE
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DWM
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PIF
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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.