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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
FTS icon
1126
Fortis
FTS
$28.6B
$1.21M 0.01%
23,750
+6,722
+39% +$331K
TFI icon
1127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.2M 0.01%
26,427
-992
-4% -$44.4K
VLGEA icon
1128
Village Super Market
VLGEA
$618M
$1.2M 0.01%
32,210
-1,052
-3% -$38.7K
GDDY icon
1129
GoDaddy
GDDY
$11.5B
$1.19M 0.01%
8,722
-244
-3% -$37.6K
SUI icon
1130
Sun Communities
SUI
$14.5B
$1.19M 0.01%
9,227
-108
-1% -$13.7K
WHR icon
1131
Whirlpool
WHR
$2.84B
$1.19M 0.01%
15,114
+5,363
+55% +$492K
UAA icon
1132
Under Armour
UAA
$2.29B
$1.19M 0.01%
237,485
+32,439
+16% +$189K
IBMO icon
1133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.18M 0.01%
46,139
-8,778
-16% -$225K
K
1134
DELISTED
Kellanova
K
$1.18M 0.01%
14,421
+3,652
+34% +$291K
FDN icon
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.18M 0.01%
4,218
-16
-0.4% -$4.38K
MOG.A icon
1136
Moog Inc Class A
MOG.A
$13.2B
$1.18M 0.01%
+5,682
New +$1.1M
PBR icon
1137
Petrobras
PBR
$116B
$1.18M 0.01%
93,073
+2,428
+3% +$30.5K
IHI icon
1138
iShares US Medical Devices ETF
IHI
$3.47B
$1.18M 0.01%
19,582
+1,128
+6% +$69K
TTWO icon
1139
Take-Two Interactive
TTWO
$46.8B
$1.18M 0.01%
4,551
-167
-4% -$39.5K
DGRW icon
1140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.01%
13,213
-4,270
-24% -$370K
EXR icon
1141
Extra Space Storage
EXR
$31B
$1.17M 0.01%
8,312
+673
+9% +$96.7K
AU icon
1142
AngloGold Ashanti
AU
$49.3B
$1.17M 0.01%
16,622
+971
+6% +$54.3K
SU icon
1143
Suncor Energy
SU
$74B
$1.17M 0.01%
27,947
-1,442
-5% -$57.8K
HUM icon
1144
Humana
HUM
$44.8B
$1.16M 0.01%
4,466
-2,513
-36% -$661K
TGT icon
1145
Target
TGT
$69.2B
$1.16M 0.01%
12,954
-5,863
-31% -$577K
ROE icon
1146
Astoria US Quality Kings ETF
ROE
$279M
$1.16M 0.01%
33,471
-2,724
-8% -$90.2K
EHAB
1147
DELISTED
Enhabit
EHAB
$1.15M 0.01%
144,016
+1,361
+1% +$10.2K
XLP icon
1148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.01%
14,712
-1,268
-8% -$102K
SMIN icon
1149
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.15M 0.01%
16,049
-59
-0.4% -$4.38K
XYL icon
1150
Xylem
XYL
$28.8B
$1.15M 0.01%
7,802
+74
+1% +$10.3K
44 45
46
47 48

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.