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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
FLSP icon
126
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$18.3M 0.14%
690,878
-26,563
-4% -$668K
COWG icon
127
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$18.2M 0.14%
502,726
+55,633
+12% +$1.97M
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.9M 0.14%
228,798
-13,858
-6% -$1.07M
SPGI icon
129
S&P Global
SPGI
$120B
$17.8M 0.14%
36,610
-3,201
-8% -$1.71M
SMH icon
130
VanEck Semiconductor ETF
SMH
$71.8B
$17.5M 0.14%
53,741
+3,364
+7% +$996K
CB icon
131
Chubb
CB
$135B
$17.5M 0.14%
62,024
+14,058
+29% +$3.87M
MCK icon
132
McKesson
MCK
$101B
$17.5M 0.14%
22,629
+4,892
+28% +$3.45M
CAT icon
133
Caterpillar
CAT
$387B
$17.3M 0.13%
36,303
+5,874
+19% +$2.51M
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$17.2M 0.13%
701,915
+252,505
+56% +$6.1M
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$17M 0.13%
518,588
+24,323
+5% +$776K
CGMU icon
136
Capital Group Municipal Income ETF
CGMU
$6.57B
$17M 0.13%
622,200
+87,841
+16% +$2.36M
SBUX icon
137
Starbucks
SBUX
$120B
$16.7M 0.13%
197,957
-11,182
-5% -$1M
CGHM
138
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$16.6M 0.13%
657,125
+641,848
+4,201% +$15.9M
BAC icon
139
Bank of America
BAC
$442B
$16.3M 0.13%
316,424
-1,203
-0.4% -$58.7K
LOW icon
140
Lowe's Companies
LOW
$125B
$16.3M 0.13%
64,876
-8,034
-11% -$1.97M
ASML icon
141
ASML
ASML
$669B
$16.3M 0.13%
16,812
+545
+3% +$428K
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.9B
$16.2M 0.13%
410,827
-412
-0.1% -$15.8K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.2M 0.13%
157,260
+30,051
+24% +$3.04M
LIN icon
144
Linde
LIN
$226B
$16.1M 0.12%
33,859
+225
+0.7% +$107K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16.1M 0.12%
226,875
+8,311
+4% +$577K
ETN icon
146
Eaton
ETN
$174B
$15.5M 0.12%
41,466
+5,356
+15% +$1.95M
APP icon
147
Applovin
APP
$116B
$15.4M 0.12%
21,466
-3,425
-14% -$1.58M
SCHW
148
Charles Schwab
SCHW
$187B
$15.4M 0.12%
161,116
-15,369
-9% -$1.46M
KLAC icon
149
KLA
KLAC
$259B
$15.2M 0.12%
140,640
+6,330
+5% +$591K
DCOR icon
150
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$15.1M 0.12%
209,873
+5,373
+3% +$374K
4 5
6
7 8

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NYLIM
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MIFH
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DWM
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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.