We are live on ! Find out more
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
ANAB icon
1426
AnaptysBio
ANAB
$1.64B
$713K 0.01%
14,697
+958
+7% +$37.3K
TVTX icon
1427
Travere Therapeutics
TVTX
$5.74B
$710K 0.01%
+18,594
New +$605K
OSUR icon
1428
OraSure Technologies
OSUR
$275M
$710K 0.01%
293,526
-11,091
-4% -$29.2K
MDYG icon
1429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$710K 0.01%
7,676
-1
-0% -$92
NJAN icon
1430
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$708K 0.01%
12,900
-2,469
-16% -$133K
DNOV icon
1431
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$708K 0.01%
14,502
+1,908
+15% +$91.2K
OSK icon
1432
Oshkosh
OSK
$9.59B
$708K 0.01%
5,634
-608
-10% -$78.2K
CR icon
1433
Crane Co
CR
$12.7B
$707K 0.01%
3,834
+45
+1% +$8.35K
NVMI
1434
Nova
NVMI
$12.2B
$706K 0.01%
2,149
+1,182
+122% +$380K
BFRZ
1435
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$704K 0.01%
+26,235
New +$701K
NCNO icon
1436
nCino
NCNO
$2.08B
$703K 0.01%
27,405
-12,365
-31% -$314K
SBS icon
1437
Sabesp
SBS
$18.3B
$699K 0.01%
146,806
-14,449
-9% -$69.8K
PCEM
1438
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$698K 0.01%
62,016
-773
-1% -$8.49K
DECK icon
1439
Deckers Outdoor
DECK
$13.3B
$697K 0.01%
6,719
-7,229
-52% -$678K
PEN icon
1440
Penumbra
PEN
$12.8B
$695K 0.01%
2,234
+1,033
+86% +$285K
DES icon
1441
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$694K 0.01%
20,736
-6,048
-23% -$202K
RPRX icon
1442
Royalty Pharma
RPRX
$25.8B
$692K 0.01%
17,908
+38
+0.2% +$1.45K
VONV icon
1443
Vanguard Russell 1000 Value ETF
VONV
$22B
$692K 0.01%
+7,495
New +$680K
RH icon
1444
RH
RH
$3.47B
$688K 0.01%
3,838
+1,020
+36% +$174K
OVL icon
1445
Overlay Shares Large Cap Equity ETF
OVL
$380M
$686K 0.01%
12,887
+339
+3% +$17.9K
KNX icon
1446
Knight Transportation
KNX
$11.2B
$684K 0.01%
13,091
+651
+5% +$30.5K
NOBL icon
1447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$684K 0.01%
13,142
-53,020
-80% -$2.74M
TXT icon
1448
Textron
TXT
$15.3B
$684K 0.01%
7,841
-4,884
-38% -$409K
AAL icon
1449
American Airlines Group
AAL
$9.93B
$683K 0.01%
44,534
-25,014
-36% -$337K
NULG icon
1450
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$683K 0.01%
6,979
+3,787
+119% +$374K
56 57
58
59 60

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.