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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
HIPS icon
1326
GraniteShares HIPS US High Income ETF
HIPS
$119M
$807K 0.01%
68,412
+7,173
+12% +$87.5K
FR icon
1327
First Industrial Realty Trust
FR
$8.36B
$806K 0.01%
15,665
+4,194
+37% +$211K
ETHW
1328
Bitwise Ethereum ETF
ETHW
$195M
$806K 0.01%
27,024
+5,773
+27% +$162K
STRA icon
1329
Strategic Education
STRA
$1.83B
$806K 0.01%
9,367
+129
+1% +$10.4K
SOXX icon
1330
iShares Semiconductor ETF
SOXX
$45.1B
$804K 0.01%
2,965
+292
+11% +$72.8K
COLB icon
1331
Columbia Banking Systems
COLB
$8.97B
$800K 0.01%
31,093
+7,260
+30% +$184K
PFFA icon
1332
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$800K 0.01%
36,842
+3,977
+12% +$86.1K
FERG icon
1333
Ferguson
FERG
$49.1B
$800K 0.01%
3,561
-2,393
-40% -$542K
HYGW icon
1334
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$798K 0.01%
26,281
+13,140
+100% +$397K
SWKS icon
1335
Skyworks Solutions
SWKS
$10.3B
$798K 0.01%
10,363
+682
+7% +$50.8K
IBMS
1336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$793K 0.01%
+30,420
New +$787K
TU icon
1337
Telus
TU
$15.2B
$792K 0.01%
50,234
+12,170
+32% +$197K
DFAS icon
1338
Dimensional US Small Cap ETF
DFAS
$15.8B
$791K 0.01%
11,556
-1,822
-14% -$122K
SRLN icon
1339
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$790K 0.01%
18,991
-734
-4% -$30.5K
UHAL.B icon
1340
U-Haul Holding Co Series N
UHAL.B
$12.5B
$786K 0.01%
15,443
-902
-6% -$48K
BG icon
1341
Bunge Global
BG
$21.5B
$785K 0.01%
9,662
-957
-9% -$76.7K
CERY
1342
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$785K 0.01%
27,399
+1,699
+7% +$47.4K
PHG icon
1343
Philips
PHG
$26.5B
$782K 0.01%
29,767
+14,041
+89% +$360K
AAL icon
1344
American Airlines Group
AAL
$10.2B
$782K 0.01%
69,548
+30,326
+77% +$373K
EFX icon
1345
Equifax
EFX
$21.4B
$781K 0.01%
3,045
-2,206
-42% -$554K
PHYS icon
1346
Sprott Physical Gold
PHYS
$15.9B
$779K 0.01%
26,312
+1,456
+6% +$38.7K
SBS icon
1347
Sabesp
SBS
$17.9B
$778K 0.01%
161,255
-122,854
-43% -$517K
BBD icon
1348
Banco Bradesco
BBD
$35.2B
$778K 0.01%
230,065
+3,716
+2% +$11.2K
IP icon
1349
International Paper
IP
$22B
$777K 0.01%
16,748
-5,598
-25% -$273K
TBLU
1350
Tortoise Global Water ETF
TBLU
$58.5M
$775K 0.01%
14,548
+7,061
+94% +$379K
52 53
54
55 56

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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 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.