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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
PHG icon
1301
Philips
PHG
$26.3B
$875K 0.01%
33,497
+3,730
+13% +$99.5K
DTCR icon
1302
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$873K 0.01%
41,385
+31,532
+320% +$672K
QYLD icon
1303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$869K 0.01%
49,205
-67,147
-58% -$1.17M
AVY icon
1304
Avery Dennison
AVY
$13.5B
$869K 0.01%
4,779
-365
-7% -$63.1K
PERI icon
1305
Perion Network
PERI
$386M
$868K 0.01%
90,634
+247
+0.3% +$2.4K
PKG icon
1306
Packaging Corp of America
PKG
$22.7B
$864K 0.01%
4,192
-45
-1% -$9.15K
PULS icon
1307
PGIM Ultra Short Bond ETF
PULS
$18.4B
$864K 0.01%
+17,416
New +$866K
SOXX icon
1308
iShares Semiconductor ETF
SOXX
$44.8B
$863K 0.01%
2,866
-99
-3% -$29.2K
SHYM
1309
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$861K 0.01%
38,757
+2,058
+6% +$45.8K
DOX icon
1310
Amdocs
DOX
$6.22B
$852K 0.01%
10,587
-4,289
-29% -$345K
TPH
1311
DELISTED
Tri Pointe Homes
TPH
$851K 0.01%
27,053
-2,226
-8% -$72.3K
SPB icon
1312
Spectrum Brands
SPB
$2.02B
$848K 0.01%
14,358
-2,223
-13% -$125K
TBBB icon
1313
BBB Foods
TBBB
$4.9B
$847K 0.01%
25,354
-1,809
-7% -$54.1K
CERY
1314
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$847K 0.01%
29,650
+2,251
+8% +$66K
SNPE icon
1315
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$845K 0.01%
13,529
-641
-5% -$39.4K
IYH icon
1316
iShares US Healthcare ETF
IYH
$3.77B
$841K 0.01%
+12,921
New +$815K
GTLB icon
1317
GitLab
GTLB
$6.88B
$840K 0.01%
22,383
-8,154
-27% -$353K
PPL
1318
PPL Corp
PPL
$26.3B
$840K 0.01%
23,979
+1,227
+5% +$44.2K
SCHM icon
1319
Schwab US Mid-Cap ETF
SCHM
$15B
$839K 0.01%
27,909
+16,905
+154% +$504K
CHTR icon
1320
Charter Communications
CHTR
$18.3B
$838K 0.01%
4,015
+775
+24% +$174K
SRLN icon
1321
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$838K 0.01%
20,300
+1,309
+7% +$54K
EWT icon
1322
iShares MSCI Taiwan ETF
EWT
$11B
$836K 0.01%
13,154
-655
-5% -$42.2K
KMX icon
1323
CarMax
KMX
$8.34B
$835K 0.01%
21,621
-1,241
-5% -$49.6K
LEU icon
1324
Centrus Energy
LEU
$3.78B
$835K 0.01%
+3,441
New +$1.04M
INCY icon
1325
Incyte
INCY
$24.6B
$834K 0.01%
8,439
+465
+6% +$45K
51 52
53
54 55

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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.