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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
CB icon
126
Chubb
CB
$135B
$19.2M 0.14%
61,572
-452
-0.7% -$132K
DUK icon
127
Duke Energy
DUK
$97.3B
$19.1M 0.14%
163,014
+2,001
+1% +$244K
SMH icon
128
VanEck Semiconductor ETF
SMH
$71.8B
$19M 0.14%
52,733
-1,008
-2% -$354K
BAC icon
129
Bank of America
BAC
$442B
$18.9M 0.14%
343,339
+26,915
+9% +$1.42M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.5M 0.14%
237,918
+9,120
+4% +$713K
TDV icon
131
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$18.4M 0.14%
212,666
-12,186
-5% -$1.06M
CGMU icon
132
Capital Group Municipal Income ETF
CGMU
$6.57B
$18M 0.13%
656,578
+34,378
+6% +$941K
COF icon
133
Capital One
COF
$134B
$17.9M 0.13%
73,924
+41,918
+131% +$9.33M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.9M 0.13%
216,275
+44,500
+26% +$3.69M
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$11.9B
$17.8M 0.13%
442,189
+31,362
+8% +$1.25M
FLSP icon
136
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$17.8M 0.13%
660,914
-29,964
-4% -$803K
CGHM
137
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$17.7M 0.13%
695,772
+38,647
+6% +$986K
PGR icon
138
Progressive
PGR
$125B
$17.7M 0.13%
77,818
-3,801
-5% -$858K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.8B
$17.7M 0.13%
173,592
+81,318
+88% +$8.14M
MCK icon
140
McKesson
MCK
$101B
$17.7M 0.13%
21,549
-1,080
-5% -$881K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$17.4M 0.13%
505,727
-12,861
-2% -$429K
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$17.4M 0.13%
494,570
-8,156
-2% -$290K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17M 0.12%
166,967
+9,707
+6% +$1M
XSMO icon
144
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$16.9M 0.12%
234,273
+217,521
+1,298% +$15.8M
SPGI icon
145
S&P Global
SPGI
$120B
$16.9M 0.12%
32,275
-4,335
-12% -$2.14M
BBUS icon
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$16.8M 0.12%
136,245
+14,519
+12% +$1.78M
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$16.7M 0.12%
685,575
-16,340
-2% -$397K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16.6M 0.12%
238,956
+12,081
+5% +$855K
MS icon
149
Morgan Stanley
MS
$340B
$16.5M 0.12%
93,134
+3,569
+4% +$595K
APP icon
150
Applovin
APP
$116B
$16.4M 0.12%
24,346
+2,880
+13% +$1.81M
4 5
6
7 8

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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.