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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
FNV icon
1376
Franco-Nevada
FNV
$46.5B
$763K 0.01%
3,680
+1,307
+55% +$265K
CMCO icon
1377
Columbus McKinnon
CMCO
$557M
$761K 0.01%
44,145
+12,562
+40% +$201K
EMBJ
1378
Embraer S.A. ADS
EMBJ
$13.1B
$761K 0.01%
11,822
-932
-7% -$58.4K
ATAT icon
1379
Atour Lifestyle Holdings
ATAT
$4.85B
$760K 0.01%
+19,296
New +$756K
VALE icon
1380
Vale
VALE
$63.4B
$760K 0.01%
58,297
+10,676
+22% +$130K
MTD icon
1381
Mettler-Toledo International
MTD
$28.6B
$759K 0.01%
544
-58
-10% -$81K
STRA icon
1382
Strategic Education
STRA
$1.84B
$755K 0.01%
9,413
+46
+0.5% +$3.67K
BRK.A icon
1383
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.01%
1
-1
-50% -$746K
LIF
1384
Life360
LIF
$5.24B
$754K 0.01%
11,760
+1,895
+19% +$157K
XMLV icon
1385
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$751K 0.01%
12,041
-19
-0.2% -$1.19K
OMF icon
1386
OneMain Financial
OMF
$7.27B
$751K 0.01%
11,113
-6,430
-37% -$391K
AMCR icon
1387
Amcor
AMCR
$21.8B
$750K 0.01%
17,990
-5,894
-25% -$243K
FE icon
1388
FirstEnergy
FE
$27.1B
$749K 0.01%
16,722
+3,046
+22% +$140K
GMAY icon
1389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$748K 0.01%
18,108
+17
+0.1% +$693
PDM
1390
Piedmont Realty Trust
PDM
$1.16B
$747K 0.01%
89,516
-264
-0.3% -$2.2K
MINO icon
1391
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$746K 0.01%
16,455
-6,108
-27% -$278K
TDY icon
1392
Teledyne Technologies
TDY
$32B
$746K 0.01%
1,460
+220
+18% +$116K
ITUB icon
1393
Itaú Unibanco
ITUB
$86.9B
$744K 0.01%
103,955
-4,330
-4% -$30.8K
SPHY icon
1394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$744K 0.01%
31,438
+948
+3% +$22.5K
SMTC icon
1395
Semtech
SMTC
$12.2B
$742K 0.01%
10,074
+6,660
+195% +$473K
CHD icon
1396
Church & Dwight Co
CHD
$24.5B
$742K 0.01%
8,846
-3,023
-25% -$258K
HACK icon
1397
Amplify Cybersecurity ETF
HACK
$3.01B
$740K 0.01%
9,204
-2,647
-22% -$224K
KBWP icon
1398
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$740K 0.01%
5,810
+3,798
+189% +$466K
CYTK icon
1399
Cytokinetics
CYTK
$10.5B
$739K 0.01%
11,633
+400
+4% +$24.9K
IOO icon
1400
iShares Global 100 ETF
IOO
$9.47B
$739K 0.01%
5,833
+936
+19% +$116K
54 55
56
57 58

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PI
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UE
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DWM
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PIF
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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.