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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
DFUV icon
1226
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1M 0.01%
22,381
+1,903
+9% +$82.9K
TRP icon
1227
TC Energy
TRP
$66.3B
$999K 0.01%
18,365
+7,729
+73% +$388K
KALU icon
1228
Kaiser Aluminum
KALU
$3.16B
$999K 0.01%
12,945
-174
-1% -$13.8K
FJP icon
1229
First Trust Japan AlphaDEX Fund
FJP
$260M
$998K 0.01%
15,319
-303
-2% -$19.1K
GBCI icon
1230
Glacier Bancorp
GBCI
$6.4B
$995K 0.01%
20,452
+1,489
+8% +$69.8K
DCRE icon
1231
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$995K 0.01%
19,106
+2,297
+14% +$119K
TPH
1232
DELISTED
Tri Pointe Homes
TPH
$995K 0.01%
29,279
-414
-1% -$14.1K
OMF icon
1233
OneMain Financial
OMF
$7.32B
$991K 0.01%
17,543
-899
-5% -$53.1K
BSAC icon
1234
Banco Santander Chile
BSAC
$16.5B
$988K 0.01%
37,279
-280
-0.7% -$6.87K
LEVI icon
1235
Levi Strauss
LEVI
$8.75B
$988K 0.01%
+42,391
New +$901K
MCFT icon
1236
MasterCraft Boat Holdings
MCFT
$597M
$988K 0.01%
46,021
-2,724
-6% -$56.9K
IUS icon
1237
Invesco RAFI Strategic US ETF
IUS
$953M
$987K 0.01%
17,881
-908
-5% -$48.3K
REET icon
1238
iShares Global REIT ETF
REET
$5.01B
$984K 0.01%
38,493
-5,287
-12% -$133K
WRB icon
1239
W.R. Berkley
WRB
$26B
$982K 0.01%
12,819
-1,370
-10% -$97.5K
VTR icon
1240
Ventas
VTR
$44.6B
$982K 0.01%
14,027
+4,093
+41% +$275K
OSUR icon
1241
OraSure Technologies
OSUR
$268M
$978K 0.01%
304,617
-596
-0.2% -$1.87K
OWL icon
1242
Blue Owl Capital
OWL
$19.2B
$978K 0.01%
57,739
-1,551
-3% -$29.5K
AMCR icon
1243
Amcor
AMCR
$21.9B
$977K 0.01%
23,884
-6,208
-21% -$278K
VC icon
1244
Visteon
VC
$2.84B
$976K 0.01%
8,141
+97
+1% +$11.4K
JHG
1245
DELISTED
Janus Henderson
JHG
$975K 0.01%
21,904
+2,412
+12% +$104K
SILA
1246
DELISTED
Sila Realty Trust
SILA
$974K 0.01%
38,800
-2,764
-7% -$68.8K
FID icon
1247
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$974K 0.01%
49,425
-2,680
-5% -$52.7K
P
1248
Everpure Inc
P
$36.4B
$973K 0.01%
11,608
-52
-0.4% -$3.46K
PECO icon
1249
Phillips Edison & Co
PECO
$5.11B
$972K 0.01%
28,320
-5,322
-16% -$184K
ORI icon
1250
Old Republic International
ORI
$10.2B
$971K 0.01%
22,873
-27,501
-55% -$1.06M
48 49
50
51 52

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UE
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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.