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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
FENI icon
1176
Fidelity Enhanced International ETF
FENI
$11.3B
$1.13M 0.01%
+30,962
New +$1.11M
KWR icon
1177
Quaker Houghton
KWR
$3B
$1.13M 0.01%
8,243
+1,115
+16% +$151K
VLGEA icon
1178
Village Super Market
VLGEA
$617M
$1.13M 0.01%
31,858
-352
-1% -$12.1K
VNQ icon
1179
Vanguard Real Estate ETF
VNQ
$38.4B
$1.13M 0.01%
12,724
-1,791
-12% -$161K
VICI icon
1180
VICI Properties
VICI
$28.7B
$1.13M 0.01%
40,012
-6,660
-14% -$198K
IMCG icon
1181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.12M 0.01%
14,060
+6,912
+97% +$562K
PRGO icon
1182
Perrigo
PRGO
$1.76B
$1.12M 0.01%
80,604
-51,947
-39% -$866K
TRP icon
1183
TC Energy
TRP
$67B
$1.12M 0.01%
20,392
+2,027
+11% +$108K
ICSH icon
1184
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.12M 0.01%
22,165
+434
+2% +$22K
MTUS icon
1185
Metallus
MTUS
$914M
$1.12M 0.01%
65,184
-2,642
-4% -$45.3K
AOR icon
1186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.11M 0.01%
17,148
+6,305
+58% +$409K
MSGE icon
1187
Madison Square Garden
MSGE
$3.74B
$1.11M 0.01%
20,669
-1,590
-7% -$76.5K
NUEM icon
1188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$1.11M 0.01%
31,268
-5,605
-15% -$204K
DXCM icon
1189
DexCom
DXCM
$33.3B
$1.11M 0.01%
16,741
-7,265
-30% -$470K
SYSB
1190
iShares Systematic Bond ETF
SYSB
$1.17B
$1.1M 0.01%
+12,291
New +$1.11M
TLK icon
1191
Telkom Indonesia
TLK
$14.5B
$1.1M 0.01%
52,379
-3,136
-6% -$64.1K
VTIP icon
1192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.01%
22,280
+1,773
+9% +$88.7K
DFUV icon
1193
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.09M 0.01%
23,434
+1,053
+5% +$47.8K
FJP icon
1194
First Trust Japan AlphaDEX Fund
FJP
$261M
$1.09M 0.01%
16,241
+922
+6% +$61.5K
EMNT icon
1195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.09M 0.01%
11,052
+217
+2% +$21.4K
DOCU
1196
DocuSign
DOCU
$11.4B
$1.09M 0.01%
15,905
-3,590
-18% -$248K
TPC
1197
Tutor Perini Cor
TPC
$5.34B
$1.09M 0.01%
+16,221
New +$1.06M
VFMV icon
1198
Vanguard US Minimum Volatility ETF
VFMV
$445M
$1.08M 0.01%
8,301
-1,063
-11% -$139K
MXL icon
1199
MaxLinear
MXL
$6.34B
$1.08M 0.01%
62,060
-2,309
-4% -$37.6K
JOET icon
1200
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.08M 0.01%
25,752
+571
+2% +$24.2K
46 47
48
49 50

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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.