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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
QDEL icon
1376
QuidelOrtho
QDEL
$945M
$735K 0.01%
24,961
+2,410
+11% +$65.9K
ICVT icon
1377
iShares Convertible Bond ETF
ICVT
$7.44B
$733K 0.01%
7,330
+3,132
+75% +$294K
IAUM icon
1378
iShares Gold Trust Micro
IAUM
$6.93B
$733K 0.01%
19,039
-6,114
-24% -$211K
GBTC icon
1379
Grayscale Bitcoin Trust
GBTC
$9.55B
$733K 0.01%
8,164
-137
-2% -$12.3K
TBBB icon
1380
BBB Foods
TBBB
$4.95B
$732K 0.01%
27,163
+770
+3% +$20K
GMAY icon
1381
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$732K 0.01%
18,091
-47
-0.3% -$1.87K
SPHY icon
1382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$730K 0.01%
30,490
-2,930
-9% -$69.6K
IBP icon
1383
Installed Building Products
IBP
$6.47B
$729K 0.01%
2,954
-416
-12% -$98.8K
TDY icon
1384
Teledyne Technologies
TDY
$31.5B
$727K 0.01%
1,240
-1,891
-60% -$1.04M
ESTC icon
1385
Elastic
ESTC
$7.95B
$726K 0.01%
8,593
+118
+1% +$9.94K
NNN icon
1386
NNN REIT
NNN
$8.75B
$726K 0.01%
17,048
+423
+3% +$18K
FIW icon
1387
First Trust Water ETF
FIW
$1.94B
$720K 0.01%
6,409
+1,805
+39% +$201K
FCBC icon
1388
First Community Bankshares
FCBC
$912M
$718K 0.01%
20,632
-973
-5% -$36.8K
NUE icon
1389
Nucor
NUE
$62.2B
$707K 0.01%
5,218
-817
-14% -$116K
APA icon
1390
APA Corp
APA
$14.3B
$703K 0.01%
28,971
+2,431
+9% +$51.3K
MDYG icon
1391
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$703K 0.01%
7,677
-3,662
-32% -$329K
CRNX icon
1392
Crinetics Pharmaceuticals
CRNX
$8.94B
$702K 0.01%
16,862
-4
-0% -$128
AFRM icon
1393
Affirm
AFRM
$25.7B
$700K 0.01%
9,584
+935
+11% +$71.2K
U icon
1394
Unity
U
$18.9B
$699K 0.01%
+17,463
New +$648K
PCEM
1395
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$699K 0.01%
62,789
-1,043
-2% -$11.4K
PWB icon
1396
Invesco Large Cap Growth ETF
PWB
$2.4B
$699K 0.01%
5,572
+2,031
+57% +$243K
VCEL icon
1397
Vericel Corp
VCEL
$2.29B
$699K 0.01%
22,196
-261
-1% -$9.37K
ALAB icon
1398
Astera Labs
ALAB
$53.7B
$698K 0.01%
+3,567
New +$587K
AOR icon
1399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$698K 0.01%
+10,843
New +$678K
CR icon
1400
Crane Co
CR
$12.8B
$698K 0.01%
3,789
+156
+4% +$29.4K
54 55
56
57 58

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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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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.