We are live on ! Find out more
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
BBD icon
1351
Banco Bradesco
BBD
$36.3B
$795K 0.01%
238,847
+8,782
+4% +$29.9K
IRM icon
1352
Iron Mountain
IRM
$36.2B
$795K 0.01%
9,584
+1,145
+14% +$107K
TTD icon
1353
Trade Desk
TTD
$6.29B
$794K 0.01%
20,929
-9,917
-32% -$440K
BRX icon
1354
Brixmor Property Group
BRX
$9.15B
$794K 0.01%
30,264
+22,650
+297% +$598K
AFRM icon
1355
Affirm
AFRM
$25.3B
$793K 0.01%
10,661
+1,077
+11% +$77.5K
IPGP icon
1356
IPG Photonics
IPGP
$3.61B
$790K 0.01%
11,039
+3,219
+41% +$263K
IXC icon
1357
iShares Global Energy ETF
IXC
$2.72B
$784K 0.01%
+18,700
New +$785K
TCOM icon
1358
Trip.com Group
TCOM
$29.7B
$783K 0.01%
10,887
+4,268
+64% +$305K
MINT icon
1359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$782K 0.01%
7,790
+2,033
+35% +$204K
IP icon
1360
International Paper
IP
$21.9B
$778K 0.01%
19,745
+2,997
+18% +$123K
IYM icon
1361
iShares US Basic Materials ETF
IYM
$1.03B
$777K 0.01%
+5,048
New +$748K
SUSA icon
1362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$777K 0.01%
5,577
+772
+16% +$107K
AA icon
1363
Alcoa
AA
$13.6B
$777K 0.01%
14,617
+8,122
+125% +$332K
RSPN icon
1364
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$776K 0.01%
+13,711
New +$767K
KNTK icon
1365
Kinetik
KNTK
$8.32B
$776K 0.01%
21,531
+213
+1% +$7.69K
MTH icon
1366
Meritage Homes
MTH
$4.69B
$775K 0.01%
11,783
+8,520
+261% +$590K
P
1367
Everpure Inc
P
$32.6B
$774K 0.01%
11,549
-59
-0.5% -$4.93K
STAG icon
1368
STAG Industrial
STAG
$7.09B
$774K 0.01%
21,042
-60,081
-74% -$2.28M
EXR icon
1369
Extra Space Storage
EXR
$31B
$770K 0.01%
5,910
-2,402
-29% -$328K
IBP icon
1370
Installed Building Products
IBP
$6.27B
$769K 0.01%
2,963
+9
+0.3% +$2.33K
UTES icon
1371
Virtus Reaves Utilities ETF
UTES
$1.28B
$769K 0.01%
9,734
+7,066
+265% +$583K
MNA icon
1372
IQ ARB Merger Arbitrage ETF
MNA
$253M
$766K 0.01%
21,393
+248
+1% +$8.89K
VOOV icon
1373
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$764K 0.01%
3,731
+439
+13% +$88.9K
IMCR icon
1374
Immunocore
IMCR
$1.73B
$764K 0.01%
22,000
-1,276
-5% -$45K
U icon
1375
Unity
U
$19B
$764K 0.01%
17,286
-177
-1% -$7.21K
53 54
55
56 57

Similar funds

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.