We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
2,140
New
173
Increased
985
Reduced
861
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$59.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 3 |
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$69.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.4M |
| 3 |
American Century Multisector Income ETF
MUSI
|
+$14.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
AMN Healthcare
AMN
$1.42B
| $571K | ﹤0.01% |
29,480
+141
| +0.5% | +$2.75K |
|
1502
FirstCash
FCFS
$9.05B
| $566K | ﹤0.01% |
3,570
-2,092
| -37% | -$293K |
|
1503
Acushnet Holdings
GOLF
$5.34B
| $564K | ﹤0.01% |
7,181
-742
| -9% | -$57.6K |
|
1504
Range Nuclear Renaissance Index ETF
NUKZ
$792M
| $563K | ﹤0.01% |
8,659
+4,101
| +90% | +$245K |
|
1505
Dell
DELL
$296B
| $559K | ﹤0.01% |
3,944
-470
| -11% | -$61K |
|
1506
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $558K | ﹤0.01% |
6,807
-313
| -4% | -$25.1K |
|
1507
Riot Platforms
RIOT
$7.34B
| $556K | ﹤0.01% |
29,229
+12,908
| +79% | +$179K |
|
1508
Infosys
INFY
$50.9B
| $553K | ﹤0.01% |
33,959
+15,514
| +84% | +$267K |
|
1509
RB Global
RBA
$17.4B
| $552K | ﹤0.01% |
5,095
+51
| +1% | +$5.72K |
|
1510
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $551K | ﹤0.01% |
7,724
-854
| -10% | -$58.9K |
|
1511
Bloom Energy
BE
$62B
| $551K | ﹤0.01% |
+6,510
| New | +$302K |
|
1512
Perimeter Solutions
PRM
$5.65B
| $550K | ﹤0.01% |
24,551
+10,008
| +69% | +$190K |
|
1513
Sprott Uranium Miners ETF
URNM
$2B
| $549K | ﹤0.01% |
9,091
+79
| +0.9% | +$3.98K |
|
1514
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $548K | ﹤0.01% |
17,735
+3,726
| +27% | +$112K |
|
1515
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $545K | ﹤0.01% |
11,970
+425
| +4% | +$18.7K |
|
1516
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $545K | ﹤0.01% |
12,351
-120
| -1% | -$5.1K |
|
1517
Keurig Dr Pepper
KDP
$39.9B
| $540K | ﹤0.01% |
21,178
-113,801
| -84% | -$3.57M |
|
1518
Elbit Systems
ESLT
$39.6B
| $540K | ﹤0.01% |
1,059
-60
| -5% | -$28.1K |
|
1519
Crown Holdings
CCK
$13.1B
| $538K | ﹤0.01% |
5,569
-411
| -7% | -$41.2K |
|
1520
US Foods
USFD
$23.9B
| $537K | ﹤0.01% |
7,007
-2,945
| -30% | -$234K |
|
|
BTC
1521
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $537K | ﹤0.01% |
10,599
-40
| -0.4% | -$2.03K |
|
1522
JPMorgan International Value ETF
JIVE
$3.61B
| $536K | ﹤0.01% |
7,108
+1,094
| +18% | +$79.2K |
|
1523
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $536K | ﹤0.01% |
14,389
-171
| -1% | -$6.2K |
|
1524
Power Integrations
POWI
$3.46B
| $535K | ﹤0.01% |
13,298
-233
| -2% | -$11.2K |
|
1525
Tandem Diabetes Care
TNDM
$1.59B
| $534K | ﹤0.01% |
43,982
-629
| -1% | -$8.51K |
|
Similar funds
VA
PI
UE
LC
DWM
PIF
ERSOT
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.