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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
SEIC icon
1401
SEI Investments
SEIC
$12.6B
$739K 0.01%
9,005
+95
+1% +$7.81K
SN icon
1402
SharkNinja
SN
$26.2B
$738K 0.01%
+6,593
New +$650K
CMDT icon
1403
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$737K 0.01%
26,695
+11,993
+82% +$331K
GMAB icon
1404
Genmab
GMAB
$19.2B
$736K 0.01%
23,899
+4,206
+21% +$131K
EOSE icon
1405
Eos Energy Enterprises
EOSE
$1.47B
$735K 0.01%
+64,143
New +$922K
PMAR icon
1406
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$735K 0.01%
16,351
-4,203
-20% -$186K
QTEC icon
1407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$735K 0.01%
3,191
+509
+19% +$119K
VEU icon
1408
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$734K 0.01%
9,975
+2,251
+29% +$164K
THRM icon
1409
Gentherm
THRM
$1.27B
$733K 0.01%
20,153
-2,050
-9% -$73.8K
FTV icon
1410
Fortive
FTV
$18.6B
$733K 0.01%
13,276
-189
-1% -$9.81K
EYE icon
1411
National Vision
EYE
$1.8B
$733K 0.01%
28,372
-1,059
-4% -$28.5K
CGIE icon
1412
Capital Group International Equity ETF
CGIE
$2.46B
$728K 0.01%
20,921
+2,019
+11% +$69.3K
ALAB icon
1413
Astera Labs
ALAB
$55B
$727K 0.01%
4,372
+805
+23% +$135K
MID icon
1414
American Century Mid Cap Growth Impact ETF
MID
$104M
$725K 0.01%
11,129
+895
+9% +$59.5K
WTTR icon
1415
Select Water Solutions
WTTR
$2.69B
$723K 0.01%
68,700
-2,742
-4% -$29.6K
PRM icon
1416
Perimeter Solutions
PRM
$5.65B
$722K 0.01%
26,235
+1,684
+7% +$42.5K
SFEB
1417
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$721K 0.01%
30,683
+825
+3% +$19.1K
IART icon
1418
Integra LifeSciences
IART
$1.33B
$721K 0.01%
58,040
+15,725
+37% +$209K
LEA icon
1419
Lear
LEA
$8.05B
$720K 0.01%
6,283
-36
-0.6% -$3.85K
HURN icon
1420
Huron Consulting
HURN
$2.42B
$716K 0.01%
4,138
+74
+2% +$12.1K
CPAY icon
1421
Corpay
CPAY
$26.2B
$714K 0.01%
2,374
-559
-19% -$162K
SLVM icon
1422
Sylvamo
SLVM
$1.6B
$714K 0.01%
+14,837
New +$675K
FITB
1423
Fifth Third Bancorp
FITB
$51.8B
$713K 0.01%
15,242
+1,685
+12% +$74.2K
BOXX icon
1424
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$713K 0.01%
6,197
+2,643
+74% +$302K
MOH icon
1425
Molina Healthcare
MOH
$10.4B
$713K 0.01%
4,108
-2,892
-41% -$475K
55 56
57
58 59

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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.