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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
XJAN icon
1476
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$598K ﹤0.01%
16,594
+1,971
+13% +$70K
HURN icon
1477
Huron Consulting
HURN
$2.42B
$596K ﹤0.01%
4,064
-228
-5% -$31.1K
AVNT icon
1478
Avient
AVNT
$4.19B
$596K ﹤0.01%
18,091
-309
-2% -$10.7K
DUKQ
1479
Ocean Park Domestic ETF
DUKQ
$13.5M
$594K ﹤0.01%
21,557
-227
-1% -$6.05K
CHCT
1480
Community Healthcare Trust
CHCT
$433M
$592K ﹤0.01%
38,720
+359
+0.9% +$5.62K
IMCG icon
1481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$591K ﹤0.01%
7,148
+3,669
+105% +$299K
ACMR icon
1482
ACM Research
ACMR
$5.49B
$590K ﹤0.01%
15,080
+13
+0.1% +$386
DNOV icon
1483
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$590K ﹤0.01%
12,594
-37
-0.3% -$1.69K
BF.B icon
1484
Brown-Forman Class B
BF.B
$12.9B
$590K ﹤0.01%
21,770
-13,040
-37% -$378K
SUPN icon
1485
Supernus Pharmaceuticals
SUPN
$2.74B
$589K ﹤0.01%
12,332
-209
-2% -$8.42K
IOO icon
1486
iShares Global 100 ETF
IOO
$9.47B
$588K ﹤0.01%
4,897
+1,598
+48% +$182K
VTMX icon
1487
Vesta Real Estate
VTMX
$3.18B
$586K ﹤0.01%
20,729
+1,857
+10% +$51K
BFIX icon
1488
Build Bond Innovation ETF
BFIX
$13.7M
$585K ﹤0.01%
23,140
+1,713
+8% +$43.1K
NYF icon
1489
iShares New York Muni Bond ETF
NYF
$1.41B
$584K ﹤0.01%
10,955
+1,149
+12% +$60.1K
EXPO icon
1490
Exponent
EXPO
$3.28B
$584K ﹤0.01%
8,407
-118
-1% -$8.43K
CWBC
1491
Community West Bancshares
CWBC
$676M
$584K ﹤0.01%
28,014
-307
-1% -$6.32K
KGC icon
1492
Kinross Gold
KGC
$32.5B
$581K ﹤0.01%
23,396
-29,967
-56% -$576K
MINT icon
1493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$580K ﹤0.01%
5,757
+1,935
+51% +$194K
BETH icon
1494
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.54M
$578K ﹤0.01%
7,103
+2,888
+69% +$245K
TSN icon
1495
Tyson Foods
TSN
$20.1B
$578K ﹤0.01%
10,641
+3,399
+47% +$188K
GOF icon
1496
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$577K ﹤0.01%
38,510
+10,535
+38% +$158K
RH icon
1497
RH
RH
$3.47B
$573K ﹤0.01%
+2,818
New +$612K
GOOY icon
1498
YieldMax GOOGL Option Income Strategy ETF
GOOY
$238M
$572K ﹤0.01%
+40,422
New +$535K
RIVN icon
1499
Rivian
RIVN
$23.7B
$572K ﹤0.01%
38,962
+6,147
+19% +$82.4K
PPG icon
1500
PPG Industries
PPG
$25.7B
$572K ﹤0.01%
5,438
+654
+14% +$72.7K
58 59
60
61 62

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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.