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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
FOXF icon
1151
Fox Factory Holding Corp
FOXF
$905M
$1.15M 0.01%
47,321
-2,214
-4% -$62.4K
MGA icon
1152
Magna International
MGA
$18.8B
$1.15M 0.01%
24,244
+5,031
+26% +$222K
EEM icon
1153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.14M 0.01%
21,431
+6,222
+41% +$312K
PUK icon
1154
Prudential
PUK
$34B
$1.14M 0.01%
40,720
+9,823
+32% +$257K
FNF icon
1155
Fidelity National Financial
FNF
$12.8B
$1.14M 0.01%
18,812
-443
-2% -$25.7K
RGLD icon
1156
Royal Gold
RGLD
$19.8B
$1.14M 0.01%
5,663
+410
+8% +$70.9K
L icon
1157
Loews
L
$23.1B
$1.14M 0.01%
11,311
-828
-7% -$78.3K
DFAE icon
1158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.13M 0.01%
35,993
+1,588
+5% +$47.8K
VBK icon
1159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.13M 0.01%
3,805
-313
-8% -$90.4K
SLF icon
1160
Sun Life Financial
SLF
$44.6B
$1.13M 0.01%
18,840
+1,364
+8% +$82K
EXC icon
1161
Exelon
EXC
$46.2B
$1.13M 0.01%
25,040
-912
-4% -$40.1K
HII icon
1162
Huntington Ingalls Industries
HII
$12.9B
$1.13M 0.01%
3,909
-946
-19% -$252K
RDY icon
1163
Dr. Reddy's Laboratories
RDY
$10.4B
$1.12M 0.01%
80,431
-36,922
-31% -$531K
BNS icon
1164
Scotiabank
BNS
$108B
$1.12M 0.01%
17,367
+2,887
+20% +$170K
MTUS icon
1165
Metallus
MTUS
$900M
$1.12M 0.01%
67,826
-95
-0.1% -$1.55K
SEZL
1166
Sezzle
SEZL
$4.32B
$1.12M 0.01%
14,078
+12,266
+677% +$1.41M
BDYN
1167
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$1.12M 0.01%
+44,145
New +$1.11M
LGOV icon
1168
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.11M 0.01%
51,256
-511
-1% -$11K
ARES icon
1169
Ares Management
ARES
$32.3B
$1.11M 0.01%
6,962
-444
-6% -$80.1K
OLED icon
1170
Universal Display
OLED
$4.32B
$1.11M 0.01%
7,743
-1,576
-17% -$229K
NTAP icon
1171
NetApp
NTAP
$38.9B
$1.11M 0.01%
9,368
-221
-2% -$24.7K
BALI icon
1172
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$1.11M 0.01%
34,921
+13,964
+67% +$430K
MLR icon
1173
Miller Industries
MLR
$620M
$1.1M 0.01%
27,311
+10,137
+59% +$427K
MNDY icon
1174
monday.com
MNDY
$3.7B
$1.1M 0.01%
5,699
-1,229
-18% -$283K
ICSH icon
1175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.1M 0.01%
21,731
+10,920
+101% +$553K
45 46
47
48 49

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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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SoftBank Group
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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.