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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
BBRE icon
1251
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$958K 0.01%
10,349
+767
+8% +$72.2K
OWL icon
1252
Blue Owl Capital
OWL
$18.2B
$957K 0.01%
64,061
+6,322
+11% +$98.8K
MLR icon
1253
Miller Industries
MLR
$606M
$956K 0.01%
25,592
-1,719
-6% -$66.9K
BTCI
1254
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$954K 0.01%
21,679
+6,536
+43% +$336K
KBR icon
1255
KBR
KBR
$4.83B
$954K 0.01%
23,724
-3,540
-13% -$152K
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.48B
$948K 0.01%
105,818
-6,878
-6% -$58.6K
FID icon
1257
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$947K 0.01%
46,094
-3,331
-7% -$67K
BIZD icon
1258
VanEck BDC Income ETF
BIZD
$1.68B
$947K 0.01%
66,754
-1,777
-3% -$25.5K
VCEL icon
1259
Vericel Corp
VCEL
$2.25B
$946K 0.01%
26,279
+4,083
+18% +$150K
Q
1260
Qnity Electronics Inc
Q
$28.1B
$944K 0.01%
+11,564
New +$982K
LNTH icon
1261
Lantheus
LNTH
$6.59B
$943K 0.01%
14,168
+5,073
+56% +$295K
KT icon
1262
KT
KT
$8.72B
$941K 0.01%
49,589
+2,531
+5% +$47.2K
PATK icon
1263
Patrick Industries
PATK
$2.75B
$939K 0.01%
8,664
+264
+3% +$27.7K
ZNOV
1264
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$939K 0.01%
35,212
-11,106
-24% -$295K
RLY icon
1265
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$933K 0.01%
29,673
+11,938
+67% +$375K
SIGI icon
1266
Selective Insurance
SIGI
$5.66B
$933K 0.01%
11,151
-1,727
-13% -$139K
PAUG icon
1267
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$930K 0.01%
21,496
-3,558
-14% -$152K
ZS icon
1268
Zscaler
ZS
$28.6B
$930K 0.01%
4,134
-190
-4% -$53.6K
APEI icon
1269
American Public Education
APEI
$869M
$929K 0.01%
24,576
-20,426
-45% -$731K
IAUM icon
1270
iShares Gold Trust Micro
IAUM
$6.95B
$928K 0.01%
21,588
+2,549
+13% +$106K
SSD icon
1271
Simpson Manufacturing
SSD
$8B
$928K 0.01%
5,744
-385
-6% -$65.1K
RFDI icon
1272
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$927K 0.01%
11,518
+48
+0.4% +$3.75K
HUM icon
1273
Humana
HUM
$46.3B
$926K 0.01%
3,613
-853
-19% -$224K
NTAP icon
1274
NetApp
NTAP
$39B
$925K 0.01%
8,634
-734
-8% -$83.8K
ZALT icon
1275
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$925K 0.01%
28,389
-5,030
-15% -$162K
49 50
51
52 53

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PI
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UE
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DWM
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PIF
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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.