We are live on ! Find out more
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
KNTK icon
1276
Kinetik
KNTK
$4.17B
$911K 0.01%
21,318
+1,828
+9% +$77.3K
FTSM icon
1277
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$908K 0.01%
15,159
-197
-1% -$11.8K
PNR icon
1278
Pentair
PNR
$10.8B
$906K 0.01%
8,179
+2,432
+42% +$260K
APLE icon
1279
Apple Hospitality REIT
APLE
$3.7B
$905K 0.01%
75,321
-1,695
-2% -$20.9K
RWO icon
1280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$903K 0.01%
19,726
+1,567
+9% +$70.2K
PMAR icon
1281
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$903K 0.01%
20,554
+1,004
+5% +$43.3K
DES icon
1282
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$902K 0.01%
26,784
-4,835
-15% -$161K
BTCI
1283
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$900K 0.01%
+15,143
New +$930K
LZB icon
1284
La-Z-Boy
LZB
$1.66B
$899K 0.01%
26,196
-439
-2% -$16.1K
DRH icon
1285
Diamondrock Hospitality Co
DRH
$2.48B
$897K 0.01%
112,696
-110
-0.1% -$890
SOFI icon
1286
SoFi Technologies
SOFI
$23.2B
$896K 0.01%
33,907
+8,477
+33% +$201K
MEAR icon
1287
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$893K 0.01%
17,689
-3,130
-15% -$158K
FLUT icon
1288
Flutter Entertainment
FLUT
$17.2B
$893K 0.01%
3,514
-212
-6% -$62K
CHTR icon
1289
Charter Communications
CHTR
$18.7B
$891K 0.01%
3,240
+823
+34% +$249K
WPM icon
1290
Wheaton Precious Metals
WPM
$60.7B
$888K 0.01%
7,937
+2,311
+41% +$226K
LYG icon
1291
Lloyds Banking Group
LYG
$88.8B
$887K 0.01%
195,438
-23,723
-11% -$104K
ZDEK
1292
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$886K 0.01%
35,063
– –
WDC icon
1293
Western Digital
WDC
$152B
$885K 0.01%
+7,369
New +$602K
RFDI icon
1294
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$880K 0.01%
11,470
+3,798
+50% +$285K
EWT icon
1295
iShares MSCI Taiwan ETF
EWT
$11.2B
$879K 0.01%
+13,809
New +$831K
IMO icon
1296
Imperial Oil
IMO
$62.9B
$875K 0.01%
9,639
-554
-5% -$47.9K
SPB icon
1297
Spectrum Brands
SPB
$2.02B
$871K 0.01%
16,581
+48
+0.3% +$2.66K
PATK icon
1298
Patrick Industries
PATK
$2.82B
$869K 0.01%
8,400
-188
-2% -$19.8K
PERI icon
1299
Perion Network
PERI
$382M
$868K 0.01%
90,387
+28,059
+45% +$281K
IRM icon
1300
Iron Mountain
IRM
$36.4B
$860K 0.01%
8,439
+473
+6% +$45.6K
50 51
52
53 54

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.