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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
EDGU
101
3EDGE Dynamic US Equity ETF
EDGU
$159M
$23.4M 0.17%
821,108
-110,096
-12% -$3.12M
PLTR icon
102
Palantir
PLTR
$413B
$23.4M 0.17%
131,394
+9,145
+7% +$1.66M
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.3M 0.17%
92,070
+10,362
+13% +$2.62M
THY icon
104
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$22.7M 0.17%
1,022,247
+5,800
+0.6% +$130K
GE icon
105
GE Aerospace
GE
$384B
$22.7M 0.17%
73,535
+5,269
+8% +$1.59M
TOUS icon
106
T. Rowe Price International Equity ETF
TOUS
$1.64B
$22.5M 0.16%
650,751
-32,096
-5% -$1.09M
CSCO icon
107
Cisco
CSCO
$479B
$22.4M 0.16%
290,503
+3,231
+1% +$240K
RTX icon
108
RTX Corp
RTX
$301B
$22.1M 0.16%
120,764
-4,175
-3% -$725K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$22M 0.16%
102,930
+22,183
+27% +$4.98M
PG icon
110
Procter & Gamble
PG
$339B
$22M 0.16%
153,741
-3,725
-2% -$549K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21.8M 0.16%
109,670
-30,101
-22% -$5.91M
CAT icon
112
Caterpillar
CAT
$387B
$21.8M 0.16%
38,002
+1,699
+5% +$944K
KO icon
113
Coca-Cola
KO
$375B
$21.4M 0.16%
306,197
+17,628
+6% +$1.23M
PEP icon
114
PepsiCo
PEP
$190B
$21.2M 0.16%
147,558
+4,491
+3% +$660K
ABT icon
115
Abbott
ABT
$187B
$21M 0.15%
167,602
-3,171
-2% -$404K
USMC icon
116
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$21M 0.15%
306,368
+13,878
+5% +$949K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.8M 0.15%
174,264
+182
+0.1% +$21.8K
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$20.7M 0.15%
173,491
-211,414
-55% -$25.3M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.9B
$20.5M 0.15%
97,303
+24,654
+34% +$5.09M
INTU icon
120
Intuit
INTU
$89B
$20.2M 0.15%
30,466
-3,222
-10% -$2.13M
CRM icon
121
Salesforce
CRM
$158B
$20M 0.15%
75,427
-3,995
-5% -$993K
MCD icon
122
McDonald's
MCD
$195B
$19.9M 0.15%
65,017
+4,340
+7% +$1.33M
ASML icon
123
ASML
ASML
$669B
$19.8M 0.14%
18,469
+1,657
+10% +$1.73M
WM icon
124
Waste Management
WM
$91B
$19.6M 0.14%
89,357
-5,302
-6% -$1.13M
BLK icon
125
Blackrock
BLK
$176B
$19.3M 0.14%
17,987
-735
-4% -$804K
3 4
5
6 7

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NYLIM
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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.