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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
ELP
1401
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$697K 0.01%
+71,138
New +$640K
RMBS icon
1402
Rambus
RMBS
$10.6B
$695K 0.01%
6,668
+1,995
+43% +$154K
HYD icon
1403
VanEck High Yield Muni ETF
HYD
$4.4B
$694K 0.01%
13,638
-8,510
-38% -$423K
CLOA icon
1404
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$691K 0.01%
13,305
+6,219
+88% +$322K
IYC icon
1405
iShares US Consumer Discretionary ETF
IYC
$1.23B
$691K 0.01%
6,593
+1,998
+43% +$205K
VNLA icon
1406
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$690K 0.01%
13,996
-2,924
-17% -$144K
BDVL
1407
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$689K 0.01%
+27,540
New +$687K
EMN icon
1408
Eastman Chemical
EMN
$8.57B
$686K 0.01%
10,879
-9,611
-47% -$671K
TER icon
1409
Teradyne
TER
$59.9B
$686K 0.01%
4,981
-4,254
-46% -$465K
SFEB
1410
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$681K 0.01%
29,858
+1,376
+5% +$30.4K
MID icon
1411
American Century Mid Cap Growth Impact ETF
MID
$104M
$680K 0.01%
10,234
-497
-5% -$33.1K
WST icon
1412
West Pharmaceutical
WST
$24.6B
$679K 0.01%
2,589
+766
+42% +$186K
EVUS icon
1413
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$676K 0.01%
+21,505
New +$660K
INCY icon
1414
Incyte
INCY
$24.4B
$676K 0.01%
7,974
-4,122
-34% -$326K
BIIB icon
1415
Biogen
BIIB
$30.3B
$676K 0.01%
4,828
-3,759
-44% -$508K
VOD icon
1416
Vodafone
VOD
$36.5B
$673K 0.01%
58,023
+8,796
+18% +$100K
UNM icon
1417
Unum
UNM
$14.4B
$672K 0.01%
8,638
-1,874
-18% -$140K
TEF
1418
DELISTED
Telefonica
TEF
$670K 0.01%
131,957
+27,561
+26% +$146K
TTAN
1419
ServiceTitan Inc
TTAN
$8.27B
$668K 0.01%
+6,629
New +$727K
BITO icon
1420
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$667K 0.01%
33,869
-5,715
-14% -$119K
AOCT
1421
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.8M
$665K 0.01%
25,332
+1,286
+5% +$33.4K
CF icon
1422
CF Industries
CF
$17.9B
$664K 0.01%
7,400
-9,264
-56% -$826K
EXPD icon
1423
Expeditors International
EXPD
$23.3B
$663K 0.01%
5,411
+2,798
+107% +$333K
FTV icon
1424
Fortive
FTV
$18.9B
$660K 0.01%
13,465
-95
-0.7% -$4.68K
BWIN
1425
Baldwin Insurance Group
BWIN
$2.79B
$659K 0.01%
23,369
+914
+4% +$31.7K
55 56
57
58 59

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PI
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UE
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DWM
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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.