We are live on ! Find out more
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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$22.8M 0.18%
532,075
+203,338
+62% +$8.43M
NOW icon
102
ServiceNow
NOW
$129B
$22.7M 0.18%
123,360
+4,500
+4% +$841K
PLTR icon
103
Palantir
PLTR
$413B
$22.3M 0.17%
122,249
+17,187
+16% +$2.79M
BLK icon
104
Blackrock
BLK
$176B
$21.8M 0.17%
18,722
+3,897
+26% +$4.36M
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21.1M 0.16%
659,890
+57,387
+10% +$1.75M
RTX icon
106
RTX Corp
RTX
$301B
$20.9M 0.16%
124,939
+1,515
+1% +$235K
WM icon
107
Waste Management
WM
$91B
$20.9M 0.16%
94,659
-3,734
-4% -$841K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.8M 0.16%
174,082
+14,250
+9% +$1.7M
T icon
109
AT&T
T
$163B
$20.6M 0.16%
729,845
+74,774
+11% +$2.12M
GE icon
110
GE Aerospace
GE
$384B
$20.5M 0.16%
68,266
+6,747
+11% +$1.84M
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.2M 0.16%
81,708
+3,420
+4% +$806K
PGR icon
112
Progressive
PGR
$125B
$20.2M 0.16%
81,619
+9,920
+14% +$2.45M
PEP icon
113
PepsiCo
PEP
$190B
$20.1M 0.16%
143,067
+2,408
+2% +$344K
WFC icon
114
Wells Fargo
WFC
$264B
$20.1M 0.16%
239,263
+22,645
+10% +$1.84M
USMC icon
115
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$19.9M 0.15%
292,490
+23,898
+9% +$1.55M
DUK icon
116
Duke Energy
DUK
$97.3B
$19.9M 0.15%
161,013
+1
+0% +$121
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$19.8M 0.15%
146,409
+13,038
+10% +$1.72M
CSCO icon
118
Cisco
CSCO
$479B
$19.7M 0.15%
287,272
-41,175
-13% -$2.81M
TDV icon
119
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$19.5M 0.15%
224,852
-8,609
-4% -$728K
KO icon
120
Coca-Cola
KO
$375B
$19.1M 0.15%
288,569
-4,550
-2% -$313K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$19M 0.15%
52,016
+126
+0.2% +$44.4K
CRM icon
122
Salesforce
CRM
$158B
$18.8M 0.15%
79,422
-8,394
-10% -$2.12M
IAU icon
123
iShares Gold Trust
IAU
$64.4B
$18.6M 0.14%
255,720
+59,961
+31% +$3.91M
AON icon
124
Aon
AON
$76B
$18.5M 0.14%
51,962
-8,887
-15% -$3.21M
MCD icon
125
McDonald's
MCD
$195B
$18.4M 0.14%
60,677
+5,407
+10% +$1.65M
3 4
5
6 7

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.