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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
VCLT icon
1151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.19M 0.01%
15,636
+3,486
+29% +$269K
HST icon
1152
Host Hotels & Resorts
HST
$15.4B
$1.18M 0.01%
66,830
+11,576
+21% +$200K
QLTA icon
1153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.18M 0.01%
24,636
-22,502
-48% -$1.09M
IR icon
1154
Ingersoll Rand
IR
$32.9B
$1.18M 0.01%
14,889
-1,588
-10% -$125K
RMD icon
1155
ResMed
RMD
$32.2B
$1.17M 0.01%
4,870
-2,059
-30% -$527K
FISV
1156
Fiserv Inc
FISV
$28B
$1.17M 0.01%
17,454
-26,557
-60% -$2.22M
VSAT icon
1157
Viasat
VSAT
$11.7B
$1.17M 0.01%
+33,989
New +$1.2M
DLB icon
1158
Dolby
DLB
$5.78B
$1.17M 0.01%
18,178
-5,091
-22% -$342K
FHB icon
1159
First Hawaiian
FHB
$3.36B
$1.17M 0.01%
+46,120
New +$1.15M
FAF icon
1160
First American
FAF
$7.39B
$1.17M 0.01%
18,983
-499
-3% -$31.3K
WHR icon
1161
Whirlpool
WHR
$2.86B
$1.16M 0.01%
16,127
+1,013
+7% +$74.8K
VIS icon
1162
Vanguard Industrials ETF
VIS
$8.5B
$1.16M 0.01%
3,898
-1,100
-22% -$327K
SIL icon
1163
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.16M 0.01%
+13,889
New +$1.02M
EVUS icon
1164
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$1.16M 0.01%
36,198
+14,693
+68% +$465K
TGT icon
1165
Target
TGT
$69.6B
$1.16M 0.01%
11,857
-1,097
-8% -$101K
DGRW icon
1166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.16M 0.01%
12,930
-283
-2% -$25.2K
EG icon
1167
Everest Group
EG
$14.2B
$1.15M 0.01%
3,400
-75
-2% -$24.8K
LGOV icon
1168
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.15M 0.01%
52,752
+1,496
+3% +$32.9K
OLED icon
1169
Universal Display
OLED
$4.26B
$1.15M 0.01%
9,849
+2,106
+27% +$273K
OXY icon
1170
Occidental Petroleum
OXY
$59.4B
$1.15M 0.01%
27,892
-3,484
-11% -$145K
ON icon
1171
ON Semiconductor
ON
$31.7B
$1.15M 0.01%
21,149
-6,566
-24% -$337K
LEVI icon
1172
Levi Strauss
LEVI
$8.94B
$1.14M 0.01%
55,192
+12,801
+30% +$276K
XYL icon
1173
Xylem
XYL
$28.7B
$1.14M 0.01%
8,350
+548
+7% +$78.8K
HOLX
1174
DELISTED
Hologic
HOLX
$1.14M 0.01%
15,258
-23,827
-61% -$1.74M
MANH icon
1175
Manhattan Associates
MANH
$11.5B
$1.14M 0.01%
6,550
-576
-8% -$105K
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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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.