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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
CAVA icon
1276
CAVA Group
CAVA
$7.17B
$922K 0.01%
15,705
-5,763
-27% -$321K
STLD icon
1277
Steel Dynamics
STLD
$38.5B
$919K 0.01%
5,421
-499
-8% -$79.3K
DOLE icon
1278
Dole
DOLE
$1.24B
$916K 0.01%
61,088
+35,489
+139% +$494K
VOD icon
1279
Vodafone
VOD
$36.4B
$915K 0.01%
69,273
+11,250
+19% +$136K
LZB icon
1280
La-Z-Boy
LZB
$1.66B
$915K 0.01%
24,537
-1,659
-6% -$58.1K
STXG icon
1281
Strive 1000 Growth ETF
STXG
$154M
$914K 0.01%
17,971
-7,277
-29% -$368K
FSSL
1282
FS Specialty Lending Fund
FSSL
$853M
$913K 0.01%
+64,593
New +$883K
FTXO icon
1283
First Trust Nasdaq Bank ETF
FTXO
$316M
$913K 0.01%
24,156
-1,785
-7% -$63.6K
AMKR icon
1284
Amkor Technology
AMKR
$13.1B
$911K 0.01%
23,073
-8
-0% -$285
PFF icon
1285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$911K 0.01%
29,414
-1,296
-4% -$40.4K
SCHP icon
1286
Schwab US TIPS ETF
SCHP
$16.2B
$909K 0.01%
34,323
-667
-2% -$17.9K
AVB icon
1287
AvalonBay Communities
AVB
$26.3B
$909K 0.01%
5,012
-1,439
-22% -$261K
ORI icon
1288
Old Republic International
ORI
$10.3B
$907K 0.01%
19,865
-3,008
-13% -$131K
BG icon
1289
Bunge Global
BG
$21.6B
$903K 0.01%
10,143
+481
+5% +$44.3K
BALL icon
1290
Ball Corp
BALL
$16.6B
$903K 0.01%
17,048
-14,826
-47% -$730K
ZDEK
1291
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$902K 0.01%
35,063
– –
MRX
1292
Marex Group Limited Ordinary Shares
MRX
$4.36B
$902K 0.01%
23,508
+14,203
+153% +$483K
FIW icon
1293
First Trust Water ETF
FIW
$1.94B
$895K 0.01%
8,234
+1,825
+28% +$204K
TNDM icon
1294
Tandem Diabetes Care
TNDM
$1.59B
$892K 0.01%
40,579
-3,403
-8% -$61.4K
ONC
1295
BeOne Medicines Ltd
ONC
$40.6B
$891K 0.01%
2,932
+117
+4% +$38.3K
CHCT
1296
Community Healthcare Trust
CHCT
$433M
$890K 0.01%
54,231
+15,511
+40% +$232K
APLE icon
1297
Apple Hospitality REIT
APLE
$3.71B
$890K 0.01%
75,144
-177
-0.2% -$2.08K
EMHC icon
1298
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$887K 0.01%
34,837
+2,181
+7% +$55.6K
NNN icon
1299
NNN REIT
NNN
$8.8B
$884K 0.01%
22,305
+5,257
+31% +$215K
ICVT icon
1300
iShares Convertible Bond ETF
ICVT
$7.42B
$882K 0.01%
8,949
+1,619
+22% +$163K
50 51
52
53 54

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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.