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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
COLB icon
1326
Columbia Banking Systems
COLB
$8.84B
$831K 0.01%
29,745
-1,348
-4% -$36.5K
KGC icon
1327
Kinross Gold
KGC
$32.5B
$830K 0.01%
29,478
+6,082
+26% +$158K
EFAS icon
1328
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$830K 0.01%
42,750
-2,319
-5% -$43.6K
RIVN icon
1329
Rivian
RIVN
$23.7B
$830K 0.01%
42,086
+3,124
+8% +$49.6K
BCE icon
1330
BCE
BCE
$21B
$828K 0.01%
34,764
+1,745
+5% +$40.6K
IMO icon
1331
Imperial Oil
IMO
$62.3B
$827K 0.01%
9,583
-56
-0.6% -$5.1K
CRPT icon
1332
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$822K 0.01%
54,794
+8,617
+19% +$164K
NRG icon
1333
NRG Energy
NRG
$25B
$821K 0.01%
5,156
+99
+2% +$16.4K
SILA
1334
DELISTED
Sila Realty Trust
SILA
$819K 0.01%
35,117
-3,683
-9% -$86.6K
PPC icon
1335
Pilgrim's Pride
PPC
$6.31B
$818K 0.01%
20,992
+10,550
+101% +$406K
AMWD
1336
DELISTED
American Woodmark
AMWD
$818K 0.01%
15,180
-588
-4% -$34.4K
MDYV icon
1337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$817K 0.01%
9,647
-153
-2% -$12.8K
NUE icon
1338
Nucor
NUE
$62.5B
$815K 0.01%
4,996
-222
-4% -$33.4K
NUKZ icon
1339
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$814K 0.01%
12,827
+4,168
+48% +$281K
CYBR
1340
DELISTED
CyberArk
CYBR
$813K 0.01%
1,823
-2,021
-53% -$973K
CHRW icon
1341
C.H. Robinson
CHRW
$17.3B
$808K 0.01%
+5,028
New +$743K
IGEB icon
1342
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$808K 0.01%
17,699
+1,210
+7% +$55.5K
FICO icon
1343
Fair Isaac
FICO
$22.7B
$806K 0.01%
477
+158
+50% +$272K
EXPD icon
1344
Expeditors International
EXPD
$23.3B
$805K 0.01%
5,406
-5
-0.1% -$680
TEAM icon
1345
Atlassian
TEAM
$38.5B
$805K 0.01%
+4,967
New +$779K
VSS icon
1346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$801K 0.01%
5,586
+1,073
+24% +$153K
MCFT icon
1347
MasterCraft Boat Holdings
MCFT
$583M
$800K 0.01%
42,300
-3,721
-8% -$73.4K
VRP icon
1348
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$799K 0.01%
32,830
-80,391
-71% -$1.97M
RWJ icon
1349
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$798K 0.01%
16,377
+406
+3% +$19.6K
HYGW icon
1350
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$796K 0.01%
26,659
+378
+1% +$11.4K
52 53
54
55 56

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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 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.