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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
VOOV icon
1426
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$657K 0.01%
3,292
-271
-8% -$52.6K
OVL icon
1427
Overlay Shares Large Cap Equity ETF
OVL
$380M
$657K 0.01%
12,548
+204
+2% +$10.2K
AMKR icon
1428
Amkor Technology
AMKR
$13.1B
$656K 0.01%
23,081
-1,655
-7% -$39.8K
LCTD icon
1429
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$656K 0.01%
12,300
+2,470
+25% +$128K
HNI icon
1430
HNI Corp
HNI
$3.54B
$654K 0.01%
13,958
-223
-2% -$10.6K
SUSA icon
1431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$652K 0.01%
4,805
-233
-5% -$30.4K
IONS icon
1432
Ionis Pharmaceuticals
IONS
$9.46B
$652K 0.01%
9,962
+4,362
+78% +$213K
SLYV icon
1433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$650K 0.01%
7,329
-2,600
-26% -$222K
UPWK icon
1434
Upwork
UPWK
$1.21B
$647K 0.01%
34,816
-970
-3% -$14.4K
ES icon
1435
Eversource Energy
ES
$26.8B
$646K 0.01%
9,083
-900
-9% -$59K
MSTY icon
1436
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$644K 0.01%
9,230
-3,914
-30% -$356K
TSLY icon
1437
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$644K 0.01%
+13,650
New +$551K
VSS icon
1438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$643K 0.01%
4,513
-298
-6% -$41.3K
FAUG icon
1439
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$641K 0.01%
12,350
+1,962
+19% +$99.1K
IYR icon
1440
iShares US Real Estate ETF
IYR
$4.52B
$639K 0.01%
6,577
+256
+4% +$24.6K
HOOY
1441
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$638K 0.01%
+8,434
New +$579K
CGIE icon
1442
Capital Group International Equity ETF
CGIE
$2.46B
$637K ﹤0.01%
18,902
+5,669
+43% +$187K
AMOM icon
1443
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.6M
$637K ﹤0.01%
13,176
+5,085
+63% +$235K
HUBS icon
1444
HubSpot
HUBS
$10.8B
$637K ﹤0.01%
1,360
-424
-24% -$213K
FGDL icon
1445
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$637K ﹤0.01%
+12,321
New +$569K
LEA icon
1446
Lear
LEA
$8.05B
$636K ﹤0.01%
6,319
+12
+0.2% +$1.25K
AVUS icon
1447
Avantis US Equity ETF
AVUS
$14.3B
$634K ﹤0.01%
5,833
+312
+6% +$32.7K
FMX icon
1448
Fomento Económico Mexicano
FMX
$40.9B
$633K ﹤0.01%
6,414
+287
+5% +$26.7K
IONQ icon
1449
IonQ
IONQ
$17.2B
$631K ﹤0.01%
+10,256
New +$482K
RPRX icon
1450
Royalty Pharma
RPRX
$25.8B
$630K ﹤0.01%
17,870
+3,450
+24% +$125K
56 57
58
59 60

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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.