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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
PLNT icon
1101
Planet Fitness
PLNT
$3.62B
$1.28M 0.01%
11,800
-569
-5% -$58.6K
FTDR icon
1102
Frontdoor
FTDR
$5.84B
$1.28M 0.01%
22,157
-4,649
-17% -$273K
HAL icon
1103
Halliburton
HAL
$28.2B
$1.28M 0.01%
45,177
+1,433
+3% +$37.8K
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.27M 0.01%
4,207
-205
-5% -$64K
EQNR icon
1105
Equinor
EQNR
$97.8B
$1.27M 0.01%
53,729
-1,396
-3% -$32.9K
ZBRA icon
1106
Zebra Technologies
ZBRA
$18B
$1.27M 0.01%
5,226
-10,740
-67% -$2.87M
JCPB icon
1107
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.27M 0.01%
26,744
+4,255
+19% +$202K
ROE icon
1108
Astoria US Quality Kings ETF
ROE
$280M
$1.26M 0.01%
35,837
+2,366
+7% +$82.4K
STZ icon
1109
Constellation Brands
STZ
$22.6B
$1.26M 0.01%
9,157
+2,804
+44% +$385K
SIMO icon
1110
Silicon Motion
SIMO
$7.6B
$1.26M 0.01%
13,625
-2,943
-18% -$270K
LOPE icon
1111
Grand Canyon Education
LOPE
$3.82B
$1.26M 0.01%
7,584
+1,109
+17% +$201K
SLF icon
1112
Sun Life Financial
SLF
$44.9B
$1.26M 0.01%
20,201
+1,361
+7% +$82.2K
GWX icon
1113
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$1.26M 0.01%
30,848
-2,938
-9% -$118K
BKGI icon
1114
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.26M 0.01%
31,236
+15,693
+101% +$626K
UNF icon
1115
Unifirst Corp
UNF
$5.28B
$1.26M 0.01%
6,527
-945
-13% -$159K
EZU icon
1116
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.26M 0.01%
+19,641
New +$1.23M
GPI icon
1117
Group 1 Automotive
GPI
$3.21B
$1.26M 0.01%
3,193
-738
-19% -$303K
SMG icon
1118
ScottsMiracle-Gro
SMG
$3.6B
$1.25M 0.01%
21,452
-144
-0.7% -$8.08K
INGR icon
1119
Ingredion
INGR
$6.56B
$1.25M 0.01%
11,337
-275
-2% -$31K
SIXJ icon
1120
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.25M 0.01%
36,418
-851
-2% -$28.7K
VAW icon
1121
Vanguard Materials ETF
VAW
$3.1B
$1.24M 0.01%
5,997
-197
-3% -$39.7K
DD icon
1122
DuPont de Nemours
DD
$19.5B
$1.24M 0.01%
10,314
-15,159
-60% -$1.71M
FBT icon
1123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.24M 0.01%
6,016
+637
+12% +$127K
EW icon
1124
Edwards Lifesciences
EW
$53.7B
$1.24M 0.01%
14,554
-3,057
-17% -$251K
FAAR icon
1125
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.24M 0.01%
45,624
+5,645
+14% +$168K
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 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.