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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
LYG icon
1126
Lloyds Banking Group
LYG
$88.9B
$1.24M 0.01%
233,021
+37,583
+19% +$182K
BCI icon
1127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.23M 0.01%
63,173
-20,662
-25% -$459K
ESGD icon
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.23M 0.01%
12,974
-836
-6% -$78.8K
ACM icon
1129
Aecom
ACM
$8.73B
$1.23M 0.01%
12,939
-3,282
-20% -$386K
MCHP icon
1130
Microchip Technology
MCHP
$44.5B
$1.23M 0.01%
19,321
-8,796
-31% -$543K
VCR icon
1131
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.23M 0.01%
3,124
-789
-20% -$309K
TAK icon
1132
Takeda Pharmaceutical
TAK
$55.8B
$1.23M 0.01%
78,795
+6,960
+10% +$99.5K
SITE icon
1133
SiteOne Landscape Supply
SITE
$4.36B
$1.23M 0.01%
9,860
-542
-5% -$68.6K
IQSI icon
1134
IQ Candriam International Equity ETF
IQSI
$275M
$1.23M 0.01%
34,885
-1,977
-5% -$68.4K
FDN icon
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.22M 0.01%
4,524
+306
+7% +$83.9K
EWJ icon
1136
iShares MSCI Japan ETF
EWJ
$22.7B
$1.21M 0.01%
15,042
+11,409
+314% +$937K
IHY icon
1137
VanEck International High Yield Bond ETF
IHY
$43.1M
$1.21M 0.01%
55,140
-846
-2% -$18.6K
TRU icon
1138
TransUnion
TRU
$15.4B
$1.21M 0.01%
14,125
-1,565
-10% -$129K
RBRK icon
1139
Rubrik
RBRK
$20.2B
$1.21M 0.01%
15,829
+6,723
+74% +$516K
PBR icon
1140
Petrobras
PBR
$116B
$1.21M 0.01%
101,951
+8,878
+10% +$108K
CVLC icon
1141
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$969M
$1.21M 0.01%
14,325
+974
+7% +$81.3K
VSH icon
1142
Vishay Intertechnology
VSH
$5.13B
$1.2M 0.01%
83,151
-7,159
-8% -$109K
SAIL
1143
SailPoint Inc
SAIL
$10.7B
$1.2M 0.01%
59,333
-13,566
-19% -$283K
ATR icon
1144
AptarGroup
ATR
$8.58B
$1.2M 0.01%
9,840
-6,580
-40% -$813K
NTRS icon
1145
Northern Trust
NTRS
$34.6B
$1.2M 0.01%
8,754
-10,981
-56% -$1.44M
PECO icon
1146
Phillips Edison & Co
PECO
$5.1B
$1.19M 0.01%
33,595
+5,275
+19% +$183K
IFRA icon
1147
iShares US Infrastructure ETF
IFRA
$4.61B
$1.19M 0.01%
22,678
-172
-0.8% -$9.09K
EXC icon
1148
Exelon
EXC
$46.3B
$1.19M 0.01%
27,305
+2,265
+9% +$103K
LFUS icon
1149
Littelfuse
LFUS
$11.7B
$1.19M 0.01%
4,702
-171
-4% -$43.5K
TRI icon
1150
Thomson Reuters
TRI
$45.5B
$1.19M 0.01%
8,861
-4,012
-31% -$581K
44 45
46
47 48

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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.