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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
LIF
1201
Life360
LIF
$3.94B
$1.05M 0.01%
+9,865
New +$831K
TLK icon
1202
Telkom Indonesia
TLK
$14.4B
$1.04M 0.01%
55,515
+44,568
+407% +$824K
SIGI icon
1203
Selective Insurance
SIGI
$5.6B
$1.04M 0.01%
12,878
-752
-6% -$60.6K
THG icon
1204
Hanover Insurance
THG
$7.73B
$1.04M 0.01%
5,733
-1,298
-18% -$223K
CHD icon
1205
Church & Dwight Co
CHD
$24.4B
$1.04M 0.01%
11,869
-1,493
-11% -$140K
WLFC icon
1206
Willis Lease Finance
WLFC
$1.16B
$1.04M 0.01%
22,737
+11,139
+96% +$540K
VTIP icon
1207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.01%
20,507
-2,392
-10% -$120K
MXL icon
1208
MaxLinear
MXL
$6.26B
$1.04M 0.01%
64,369
+5,034
+8% +$79.1K
BRKR icon
1209
Bruker
BRKR
$8.68B
$1.03M 0.01%
31,724
-2,763
-8% -$98.5K
GII icon
1210
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.03M 0.01%
14,799
+3,116
+27% +$213K
CRPT icon
1211
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.5M
$1.03M 0.01%
46,177
+14,416
+45% +$322K
HACK icon
1212
Amplify Cybersecurity ETF
HACK
$3B
$1.03M 0.01%
11,851
+568
+5% +$48.2K
SSD icon
1213
Simpson Manufacturing
SSD
$8.19B
$1.03M 0.01%
6,129
+35
+0.6% +$6.26K
KMX icon
1214
CarMax
KMX
$8.26B
$1.03M 0.01%
22,862
-1,549
-6% -$92.5K
BIZD icon
1215
VanEck BDC Income ETF
BIZD
$1.69B
$1.02M 0.01%
68,531
+3,772
+6% +$60.3K
MINO icon
1216
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.02M 0.01%
22,563
-6,959
-24% -$308K
TNA icon
1217
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.02M 0.01%
22,595
+6,313
+39% +$249K
QQQI icon
1218
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.02M 0.01%
+18,755
New +$996K
ITGR icon
1219
Integer Holdings
ITGR
$4.25B
$1.01M 0.01%
9,794
+39
+0.4% +$4.24K
CDW icon
1220
CDW
CDW
$16.9B
$1.01M 0.01%
6,342
-6,186
-49% -$1.05M
MSGE icon
1221
Madison Square Garden
MSGE
$3.75B
$1.01M 0.01%
22,259
-408
-2% -$16.5K
WU icon
1222
Western Union
WU
$2.2B
$1M 0.01%
125,680
+16,163
+15% +$135K
SCHE icon
1223
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1M 0.01%
30,076
-1,393
-4% -$43.9K
USG icon
1224
USCF Gold Strategy Plus Income Fund
USG
$8.61M
$1M 0.01%
25,815
+2,961
+13% +$107K
ENFR icon
1225
Alerian Energy Infrastructure ETF
ENFR
$523M
$1M 0.01%
30,875
-750
-2% -$23.8K
47 48
49
50 51

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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.