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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
RING icon
1476
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$651K ﹤0.01%
+8,845
New +$597K
AVUS icon
1477
Avantis US Equity ETF
AVUS
$14.3B
$650K ﹤0.01%
5,814
-19
-0.3% -$2.09K
XENE icon
1478
Xenon Pharmaceuticals
XENE
$6.21B
$646K ﹤0.01%
14,407
-511
-3% -$21.5K
DTE icon
1479
DTE Energy
DTE
$28.5B
$645K ﹤0.01%
5,001
-1,612
-24% -$219K
NUDM icon
1480
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$644K ﹤0.01%
17,796
+5,269
+42% +$199K
KNSA icon
1481
Kiniksa Pharmaceuticals
KNSA
$5.97B
$642K ﹤0.01%
15,573
+6,765
+77% +$271K
ELPC icon
1482
Copel
ELPC
$8.27B
$642K ﹤0.01%
+67,469
New +$644K
TRFK icon
1483
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$641K ﹤0.01%
+10,013
New +$681K
UPWK icon
1484
Upwork
UPWK
$1.21B
$641K ﹤0.01%
32,358
-2,458
-7% -$45.1K
RPV icon
1485
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$641K ﹤0.01%
6,198
-7,201
-54% -$725K
CVE icon
1486
Cenovus Energy
CVE
$54.5B
$641K ﹤0.01%
37,860
+14,113
+59% +$245K
SLYV icon
1487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$640K ﹤0.01%
7,039
-290
-4% -$26.1K
JHMM icon
1488
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$638K ﹤0.01%
+9,748
New +$634K
KNG icon
1489
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$637K ﹤0.01%
12,964
+5,880
+83% +$288K
BUFZ icon
1490
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$636K ﹤0.01%
23,964
+758
+3% +$19.8K
OLLI icon
1491
Ollie's Bargain Outlet
OLLI
$4.8B
$636K ﹤0.01%
5,799
+24
+0.4% +$2.89K
JPRE icon
1492
JPMorgan Realty Income ETF
JPRE
$472M
$636K ﹤0.01%
13,608
+6,416
+89% +$304K
INFY icon
1493
Infosys
INFY
$50.9B
$635K ﹤0.01%
35,649
+1,690
+5% +$29.2K
VGK icon
1494
Vanguard FTSE Europe ETF
VGK
$31B
$635K ﹤0.01%
7,592
-14,279
-65% -$1.16M
NOMD icon
1495
Nomad Foods
NOMD
$1.63B
$631K ﹤0.01%
50,479
+2,976
+6% +$36.3K
VC icon
1496
Visteon
VC
$2.8B
$631K ﹤0.01%
6,637
-1,504
-18% -$159K
FCBC icon
1497
First Community Bankshares
FCBC
$902M
$631K ﹤0.01%
18,705
-1,927
-9% -$64.3K
WST icon
1498
West Pharmaceutical
WST
$24.8B
$629K ﹤0.01%
2,285
-304
-12% -$83.2K
NLY icon
1499
Annaly Capital Management
NLY
$17.3B
$628K ﹤0.01%
28,066
+3,607
+15% +$78.5K
SLYG icon
1500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$625K ﹤0.01%
6,631
-16
-0.2% -$1.51K
58 59
60
61 62

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.