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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
UNM icon
1451
Unum
UNM
$14.5B
$677K 0.01%
8,740
+102
+1% +$7.8K
TAXF icon
1452
American Century Diversified Municipal Bond ETF
TAXF
$685M
$677K 0.01%
13,436
-11,359
-46% -$573K
TKO icon
1453
TKO Group
TKO
$13.8B
$676K 0.01%
3,232
+1,589
+97% +$309K
ERIC icon
1454
Ericsson
ERIC
$32.7B
$674K ﹤0.01%
69,849
+5,749
+9% +$54.4K
EMLC icon
1455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$673K ﹤0.01%
+26,046
New +$666K
FAUG icon
1456
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$671K ﹤0.01%
12,665
+315
+3% +$16.5K
RKT icon
1457
Rocket Companies
RKT
$39B
$671K ﹤0.01%
+34,635
New +$619K
REZ icon
1458
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$668K ﹤0.01%
8,086
+902
+13% +$75.6K
KDP icon
1459
Keurig Dr Pepper
KDP
$39.9B
$665K ﹤0.01%
23,732
+2,554
+12% +$70.1K
OGE icon
1460
OGE Energy
OGE
$9.54B
$663K ﹤0.01%
15,533
+8,554
+123% +$382K
LGND icon
1461
Ligand Pharmaceuticals
LGND
$6.42B
$662K ﹤0.01%
3,501
+2,315
+195% +$445K
CRSP icon
1462
CRISPR Therapeutics
CRSP
$5.17B
$660K ﹤0.01%
12,591
+4,489
+55% +$269K
VTMX icon
1463
Vesta Real Estate
VTMX
$3.18B
$659K ﹤0.01%
21,630
+901
+4% +$26.7K
TIGO icon
1464
Millicom
TIGO
$16.1B
$659K ﹤0.01%
11,889
+6,443
+118% +$324K
BFIX icon
1465
Build Bond Innovation ETF
BFIX
$13.7M
$659K ﹤0.01%
26,070
+2,930
+13% +$74.3K
ZWS icon
1466
Zurn Elkay Water Solutions
ZWS
$8.47B
$659K ﹤0.01%
14,172
+1,038
+8% +$48.7K
VMI icon
1467
Valmont Industries
VMI
$9.5B
$657K ﹤0.01%
1,633
+75
+5% +$30.5K
HYD icon
1468
VanEck High Yield Muni ETF
HYD
$4.4B
$656K ﹤0.01%
12,838
-800
-6% -$40.8K
PDBA icon
1469
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$656K ﹤0.01%
19,284
+7,685
+66% +$269K
PNR icon
1470
Pentair
PNR
$10.7B
$655K ﹤0.01%
6,285
-1,894
-23% -$202K
ES icon
1471
Eversource Energy
ES
$26.8B
$654K ﹤0.01%
9,716
+633
+7% +$44.4K
BCBP icon
1472
BCB Bancorp
BCBP
$155M
$654K ﹤0.01%
81,044
+47,943
+145% +$387K
TTAN
1473
ServiceTitan Inc
TTAN
$8.29B
$653K ﹤0.01%
6,135
-494
-7% -$48.3K
NX icon
1474
Quanex
NX
$967M
$652K ﹤0.01%
42,395
+32,112
+312% +$454K
PCEF icon
1475
Invesco CEF Income Composite ETF
PCEF
$817M
$652K ﹤0.01%
32,778
-9,370
-22% -$186K
57 58
59
60 61

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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.