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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
PFF icon
1251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$971K 0.01%
30,710
-17,391
-36% -$547K
FEM icon
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$971K 0.01%
35,812
-128
-0.4% -$3.32K
ADEA icon
1253
Adeia
ADEA
$3.07B
$969K 0.01%
57,687
-1,673
-3% -$24.8K
FBT icon
1254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$964K 0.01%
5,379
-3
-0.1% -$511
ONC
1255
BeOne Medicines Ltd
ONC
$40.8B
$959K 0.01%
2,815
+651
+30% +$198K
SCHI icon
1256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$958K 0.01%
41,494
+2,940
+8% +$67.1K
ACGL icon
1257
Arch Capital
ACGL
$33.6B
$954K 0.01%
10,512
-4,483
-30% -$402K
VCLT icon
1258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$943K 0.01%
12,150
+4,446
+58% +$338K
SCHP icon
1259
Schwab US TIPS ETF
SCHP
$16.2B
$943K 0.01%
34,990
-420
-1% -$11.2K
HST icon
1260
Host Hotels & Resorts
HST
$15.4B
$940K 0.01%
55,254
+273
+0.5% +$4.53K
DB icon
1261
Deutsche Bank
DB
$71.9B
$940K 0.01%
26,557
+4,804
+22% +$164K
KWR icon
1262
Quaker Houghton
KWR
$2.99B
$939K 0.01%
7,128
-96
-1% -$12.6K
AWK icon
1263
American Water Works
AWK
$26.9B
$939K 0.01%
6,746
-2,206
-25% -$312K
YUMC icon
1264
Yum China
YUMC
$16.3B
$935K 0.01%
21,795
+3,017
+16% +$137K
DTE icon
1265
DTE Energy
DTE
$28.6B
$935K 0.01%
6,613
+364
+6% +$49.9K
DFIV icon
1266
Dimensional International Value ETF
DFIV
$21.6B
$925K 0.01%
20,058
-1,964
-9% -$87.9K
FTXO icon
1267
First Trust Nasdaq Bank ETF
FTXO
$318M
$924K 0.01%
25,941
-174
-0.7% -$6.06K
PKG icon
1268
Packaging Corp of America
PKG
$23B
$924K 0.01%
4,237
+359
+9% +$74K
FBCG
1269
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$923K 0.01%
17,202
-945
-5% -$48.1K
KT icon
1270
KT
KT
$8.82B
$918K 0.01%
47,058
+10,522
+29% +$214K
BAH icon
1271
Booz Allen Hamilton
BAH
$9.43B
$916K 0.01%
9,164
-12,966
-59% -$1.39M
BBRE icon
1272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$915K 0.01%
9,582
+1,850
+24% +$173K
LOGI icon
1273
Logitech
LOGI
$14.9B
$914K 0.01%
8,337
+335
+4% +$33.7K
SCHO icon
1274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$914K 0.01%
37,448
+14,613
+64% +$356K
RSST icon
1275
Return Stacked US Stocks & Managed Futures ETF
RSST
$502M
$912K 0.01%
34,463
-2,648
-7% -$64.6K
49 50
51
52 53

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
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SoftBank Group
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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.