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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
DINO icon
1351
HF Sinclair
DINO
$15.4B
$773K 0.01%
14,766
-3,356
-19% -$159K
BCE icon
1352
BCE
BCE
$21.7B
$772K 0.01%
33,019
+19,913
+152% +$480K
ITUB icon
1353
Itaú Unibanco
ITUB
$84.6B
$772K 0.01%
108,285
+18,275
+20% +$121K
RWJ icon
1354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$771K 0.01%
15,971
-3,272
-17% -$152K
EMBJ
1355
Embraer S.A. ADS
EMBJ
$12.9B
$771K 0.01%
12,754
-5,624
-31% -$318K
FLQM icon
1356
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$768K 0.01%
13,604
-764
-5% -$42.7K
XMLV icon
1357
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$767K 0.01%
12,060
-382
-3% -$24K
MTDR icon
1358
Matador Resources
MTDR
$6.47B
$764K 0.01%
17,002
-8
-0% -$391
WTTR icon
1359
Select Water Solutions
WTTR
$2.71B
$764K 0.01%
71,442
-625
-0.9% -$5.71K
MP icon
1360
MP Materials
MP
$9.75B
$762K 0.01%
11,357
+3,501
+45% +$220K
DOCS icon
1361
Doximity
DOCS
$4.72B
$762K 0.01%
10,413
+1,507
+17% +$98.3K
IGEB icon
1362
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$759K 0.01%
16,489
+6,106
+59% +$278K
MNA icon
1363
IQ ARB Merger Arbitrage ETF
MNA
$253M
$759K 0.01%
21,145
+14
+0.1% +$498
PPI
1364
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$758K 0.01%
41,374
+3,022
+8% +$51.9K
IYF icon
1365
iShares US Financials ETF
IYF
$4.41B
$758K 0.01%
5,982
+1,923
+47% +$238K
THRM icon
1366
Gentherm
THRM
$1.29B
$756K 0.01%
22,203
-49
-0.2% -$1.66K
SEIC icon
1367
SEI Investments
SEIC
$12.6B
$756K 0.01%
8,910
-5,893
-40% -$524K
PRMB
1368
Primo Brands
PRMB
$8.42B
$750K 0.01%
33,959
-4,533
-12% -$117K
RBRK icon
1369
Rubrik
RBRK
$20.2B
$749K 0.01%
9,106
+56
+0.6% +$4.81K
GENC icon
1370
Gencor Industries
GENC
$245M
$747K 0.01%
51,089
+141
+0.3% +$2.13K
GIB icon
1371
CGI
GIB
$15.6B
$744K 0.01%
8,351
-1,879
-18% -$182K
OLLI icon
1372
Ollie's Bargain Outlet
OLLI
$4.82B
$742K 0.01%
5,775
-2,826
-33% -$375K
EFOR
1373
Everforth Inc
EFOR
$1.32B
$741K 0.01%
15,648
+2,573
+20% +$131K
MTD icon
1374
Mettler-Toledo International
MTD
$28.7B
$739K 0.01%
602
-99
-14% -$124K
PSKY
1375
Paramount Skydance Corp
PSKY
$10.4B
$735K 0.01%
+38,867
New +$615K
53 54
55
56 57

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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.