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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
EYE icon
1301
National Vision
EYE
$1.77B
$859K 0.01%
29,431
+49
+0.2% +$1.2K
STZ icon
1302
Constellation Brands
STZ
$22.6B
$856K 0.01%
6,353
-319
-5% -$50.7K
WBD icon
1303
Warner Bros
WBD
$68B
$854K 0.01%
43,740
+12,752
+41% +$174K
EFAS icon
1304
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$852K 0.01%
45,069
+31,658
+236% +$591K
SNPE icon
1305
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$851K 0.01%
14,170
-7,201
-34% -$415K
IMCR icon
1306
Immunocore
IMCR
$1.75B
$846K 0.01%
23,276
-689
-3% -$23.4K
PPL
1307
PPL Corp
PPL
$26.5B
$845K 0.01%
22,752
-471
-2% -$16.9K
CPAY icon
1308
Corpay
CPAY
$26.8B
$845K 0.01%
2,933
-770
-21% -$245K
PCEF icon
1309
Invesco CEF Income Composite ETF
PCEF
$817M
$842K 0.01%
42,148
-3,936
-9% -$78K
WGS icon
1310
GeneDx Holdings
WGS
$2.43B
$840K 0.01%
+7,794
New +$849K
SBAC icon
1311
SBA Communications
SBAC
$19.4B
$837K 0.01%
4,332
-1,360
-24% -$294K
AVY icon
1312
Avery Dennison
AVY
$13.6B
$834K 0.01%
5,144
-1,006
-16% -$173K
PLMR icon
1313
Palomar
PLMR
$3.51B
$831K 0.01%
7,115
-2,711
-28% -$344K
UAL icon
1314
United Airlines
UAL
$41.1B
$830K 0.01%
8,603
-242
-3% -$23.3K
STLD icon
1315
Steel Dynamics
STLD
$37.8B
$825K 0.01%
5,920
-1,302
-18% -$171K
DT icon
1316
Dynatrace
DT
$14.4B
$823K 0.01%
16,983
+231
+1% +$11.7K
EMHC icon
1317
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$823K 0.01%
32,656
+1,052
+3% +$26.1K
OGN icon
1318
Organon & Co
OGN
$3.58B
$820K 0.01%
76,778
+13,269
+21% +$130K
SHYM
1319
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$820K 0.01%
36,699
+1,910
+5% +$42.3K
NRG icon
1320
NRG Energy
NRG
$25.3B
$819K 0.01%
5,057
-972
-16% -$151K
CIBR icon
1321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$819K 0.01%
10,772
+5,127
+91% +$379K
NJAN icon
1322
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$817K 0.01%
15,369
+1,091
+8% +$56.7K
MDYV icon
1323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$817K 0.01%
9,800
-4,392
-31% -$362K
OSK icon
1324
Oshkosh
OSK
$9.66B
$810K 0.01%
6,242
-88
-1% -$11.7K
PDM
1325
Piedmont Realty Trust
PDM
$1.17B
$808K 0.01%
89,780
-1,038
-1% -$8.35K
51 52
53
54 55

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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.