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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
DFIV icon
1226
Dimensional International Value ETF
DFIV
$21.6B
$1.01M 0.01%
20,218
+160
+0.8% +$7.6K
EQH icon
1227
Equitable Holdings
EQH
$14.4B
$1M 0.01%
21,088
-12,005
-36% -$569K
TNA icon
1228
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$996K 0.01%
21,876
-719
-3% -$33.2K
IGLD icon
1229
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$996K 0.01%
39,820
+22,992
+137% +$574K
TSN icon
1230
Tyson Foods
TSN
$20.1B
$996K 0.01%
16,985
+6,344
+60% +$348K
WGS icon
1231
GeneDx Holdings
WGS
$2.32B
$992K 0.01%
7,630
-164
-2% -$22.5K
JHG
1232
DELISTED
Janus Henderson
JHG
$990K 0.01%
20,818
-1,086
-5% -$48K
PHYS icon
1233
Sprott Physical Gold
PHYS
$15.9B
$989K 0.01%
29,958
+3,646
+14% +$115K
FMX icon
1234
Fomento Económico Mexicano
FMX
$40.9B
$988K 0.01%
9,778
+3,364
+52% +$327K
PCTY icon
1235
Paylocity
PCTY
$7.73B
$985K 0.01%
6,460
-1,596
-20% -$237K
CPNG icon
1236
Coupang
CPNG
$29.1B
$984K 0.01%
41,713
-777
-2% -$22.1K
REET icon
1237
iShares Global REIT ETF
REET
$5.04B
$984K 0.01%
39,427
+934
+2% +$23.6K
ALAI icon
1238
Alger AI Enablers & Adopters ETF
ALAI
$508M
$983K 0.01%
27,216
-157,413
-85% -$5.82M
LOGI icon
1239
Logitech
LOGI
$15B
$983K 0.01%
9,804
+1,467
+18% +$165K
ETSY icon
1240
Etsy
ETSY
$7.38B
$982K 0.01%
17,707
-1,564
-8% -$95.4K
XLP icon
1241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$980K 0.01%
12,612
-2,100
-14% -$164K
RWO icon
1242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$979K 0.01%
21,754
+2,028
+10% +$92.3K
VNLA icon
1243
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$978K 0.01%
19,897
+5,901
+42% +$290K
SCHE icon
1244
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$977K 0.01%
29,830
-246
-0.8% -$8.2K
FNF icon
1245
Fidelity National Financial
FNF
$12.9B
$976K 0.01%
17,883
-929
-5% -$52.9K
FR icon
1246
First Industrial Realty Trust
FR
$8.36B
$975K 0.01%
17,021
+1,356
+9% +$75.7K
PNFP icon
1247
Pinnacle Financial Partners Inc
PNFP
$15.8B
$974K 0.01%
10,214
-20,420
-67% -$1.88M
CDW icon
1248
CDW
CDW
$17.1B
$974K 0.01%
7,149
+807
+13% +$119K
PRI icon
1249
Primerica
PRI
$9.65B
$973K 0.01%
3,767
-98
-3% -$25.6K
CWBC
1250
Community West Bancshares
CWBC
$676M
$972K 0.01%
43,202
+15,188
+54% +$333K
48 49
50
51 52

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PI
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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.