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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
RGTI icon
1201
Rigetti Computing
RGTI
$6B
$1.08M 0.01%
48,791
-46,585
-49% -$1.52M
SUI icon
1202
Sun Communities
SUI
$14.5B
$1.08M 0.01%
8,681
-546
-6% -$68.3K
BSAC icon
1203
Banco Santander Chile
BSAC
$16.5B
$1.07M 0.01%
34,537
-2,742
-7% -$79.9K
LRN icon
1204
Stride
LRN
$3.36B
$1.07M 0.01%
16,506
-16,380
-50% -$1.49M
GBCI icon
1205
Glacier Bancorp
GBCI
$6.35B
$1.07M 0.01%
24,290
+3,838
+19% +$168K
MMYT icon
1206
MakeMyTrip
MMYT
$5.82B
$1.07M 0.01%
13,015
-3,765
-22% -$309K
TER icon
1207
Teradyne
TER
$59.6B
$1.07M 0.01%
5,511
+530
+11% +$90.9K
UAL icon
1208
United Airlines
UAL
$40.9B
$1.06M 0.01%
9,480
+877
+10% +$88.6K
AXON
1209
Axon Enterprise
AXON
$50.7B
$1.06M 0.01%
1,860
-3,363
-64% -$2.09M
CLOA icon
1210
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.05M 0.01%
20,333
+7,028
+53% +$364K
TTWO icon
1211
Take-Two Interactive
TTWO
$47.2B
$1.05M 0.01%
4,086
-465
-10% -$116K
HLX icon
1212
Helix Energy Solutions
HLX
$1.51B
$1.05M 0.01%
166,690
-919
-0.5% -$6.11K
SMIN icon
1213
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.04M 0.01%
14,936
-1,113
-7% -$80.3K
LMBS icon
1214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.04M 0.01%
20,760
-26,646
-56% -$1.33M
HSMV icon
1215
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$1.04M 0.01%
29,065
-809
-3% -$29K
PPI
1216
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$1.03M 0.01%
55,553
+14,179
+34% +$264K
FEM icon
1217
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$1.03M 0.01%
37,832
+2,020
+6% +$54.4K
BLDR icon
1218
Builders FirstSource
BLDR
$7.91B
$1.03M 0.01%
10,016
-4,280
-30% -$481K
NOVT icon
1219
Novanta
NOVT
$6.29B
$1.03M 0.01%
+8,630
New +$983K
L icon
1220
Loews
L
$23B
$1.02M 0.01%
9,694
-1,617
-14% -$167K
TSCO icon
1221
Tractor Supply
TSCO
$18.6B
$1.02M 0.01%
20,342
-18,355
-47% -$989K
RSST icon
1222
Return Stacked US Stocks & Managed Futures ETF
RSST
$505M
$1.02M 0.01%
35,811
+1,348
+4% +$37.4K
IUS icon
1223
Invesco RAFI Strategic US ETF
IUS
$956M
$1.01M 0.01%
17,754
-127
-0.7% -$7.15K
DAPP icon
1224
VanEck Digital Transformation ETF
DAPP
$226M
$1.01M 0.01%
61,320
-6,783
-10% -$141K
FFIN icon
1225
First Financial Bankshares
FFIN
$4.98B
$1.01M 0.01%
33,789
+2,406
+8% +$75.8K
47 48
49
50 51

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PI
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UE
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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.