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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
ETH
1451
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$629K ﹤0.01%
+16,062
New +$593K
SLYG icon
1452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$627K ﹤0.01%
6,647
-3,397
-34% -$313K
FE icon
1453
FirstEnergy
FE
$27.1B
$627K ﹤0.01%
13,676
+507
+4% +$21.6K
NOMD icon
1454
Nomad Foods
NOMD
$1.63B
$625K ﹤0.01%
47,503
+3,928
+9% +$61.5K
KEP icon
1455
Korea Electric Power
KEP
$15.7B
$622K ﹤0.01%
47,685
+8,814
+23% +$120K
GFEB icon
1456
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$622K ﹤0.01%
15,323
-297
-2% -$11.8K
IPGP icon
1457
IPG Photonics
IPGP
$3.61B
$619K ﹤0.01%
7,820
-102
-1% -$7.97K
ZWS icon
1458
Zurn Elkay Water Solutions
ZWS
$8.47B
$618K ﹤0.01%
13,134
-877
-6% -$37.9K
CYTK icon
1459
Cytokinetics
CYTK
$10.8B
$617K ﹤0.01%
+11,233
New +$463K
QTEC icon
1460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$616K ﹤0.01%
2,682
-32
-1% -$6.93K
SMMU icon
1461
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$616K ﹤0.01%
12,173
-9,011
-43% -$454K
REZ icon
1462
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$610K ﹤0.01%
7,184
+704
+11% +$58.6K
HLNE icon
1463
Hamilton Lane
HLNE
$5.53B
$610K ﹤0.01%
4,528
-2,361
-34% -$356K
MKC icon
1464
McCormick & Company Non-Voting
MKC
$14.3B
$609K ﹤0.01%
9,107
-1,591
-15% -$111K
IART icon
1465
Integra LifeSciences
IART
$1.33B
$606K ﹤0.01%
42,315
+445
+1% +$6.1K
JHX icon
1466
James Hardie Industries
JHX
$17.7B
$606K ﹤0.01%
31,530
-35,733
-53% -$856K
BKGI icon
1467
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$605K ﹤0.01%
15,543
+1,160
+8% +$44.9K
VMI icon
1468
Valmont Industries
VMI
$9.5B
$604K ﹤0.01%
1,558
-960
-38% -$349K
GMAB icon
1469
Genmab
GMAB
$19.2B
$604K ﹤0.01%
19,693
+441
+2% +$10.7K
FITB
1470
Fifth Third Bancorp
FITB
$51.8B
$604K ﹤0.01%
13,557
-702
-5% -$30.7K
APOC
1471
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$602K ﹤0.01%
23,215
-59,897
-72% -$1.54M
BUFZ icon
1472
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$601K ﹤0.01%
23,206
+13,306
+134% +$338K
HUN icon
1473
Huntsman Corp
HUN
$1.82B
$601K ﹤0.01%
66,895
-580
-0.9% -$6.09K
CFLT
1474
DELISTED
Confluent
CFLT
$600K ﹤0.01%
30,327
-4,586
-13% -$95.9K
XENE icon
1475
Xenon Pharmaceuticals
XENE
$6.21B
$599K ﹤0.01%
14,918
+2
+0% +$70
57 58
59
60 61

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PI
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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.