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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
GNOV icon
1526
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$533K ﹤0.01%
14,018
-34
-0.2% -$1.27K
ERIC icon
1527
Ericsson
ERIC
$32.7B
$530K ﹤0.01%
64,100
-655
-1% -$5.12K
CVIE icon
1528
Calvert International Responsible Index ETF
CVIE
$475M
$530K ﹤0.01%
+7,761
New +$513K
FNV icon
1529
Franco-Nevada
FNV
$46.5B
$529K ﹤0.01%
2,373
-41
-2% -$7.39K
CRSP icon
1530
CRISPR Therapeutics
CRSP
$5.17B
$525K ﹤0.01%
8,102
-15
-0.2% -$861
HR icon
1531
Healthcare Realty
HR
$6.73B
$523K ﹤0.01%
28,994
+6,877
+31% +$116K
DRD
1532
DRDGold
DRD
$2.05B
$522K ﹤0.01%
18,903
-1,659
-8% -$29.7K
LYTS icon
1533
LSI Industries
LYTS
$909M
$522K ﹤0.01%
22,096
-2,262
-9% -$46K
CPT icon
1534
Camden Property Trust
CPT
$11B
$521K ﹤0.01%
4,878
+244
+5% +$26.8K
CADE
1535
DELISTED
Cadence Bank
CADE
$520K ﹤0.01%
13,854
+4,194
+43% +$151K
FSK icon
1536
FS KKR Capital
FSK
$3.37B
$519K ﹤0.01%
34,792
-1,844
-5% -$34.9K
BC icon
1537
Brunswick
BC
$5.21B
$519K ﹤0.01%
8,210
+1,723
+27% +$107K
CDX icon
1538
Simplify High Yield ETF
CDX
$377M
$519K ﹤0.01%
22,651
+463
+2% +$10.6K
HEI icon
1539
HEICO Corp
HEI
$50.9B
$518K ﹤0.01%
1,605
-42
-3% -$13.4K
VALE icon
1540
Vale
VALE
$63.4B
$517K ﹤0.01%
47,621
+25,489
+115% +$260K
CNP icon
1541
CenterPoint Energy
CNP
$26.4B
$512K ﹤0.01%
13,197
-1,176
-8% -$44.4K
THC icon
1542
Tenet Healthcare
THC
$20.9B
$510K ﹤0.01%
2,514
+965
+62% +$171K
FBIN icon
1543
Fortune Brands Innovations
FBIN
$5.73B
$510K ﹤0.01%
9,558
+1,096
+13% +$61.8K
EEMV icon
1544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$508K ﹤0.01%
7,952
+3,705
+87% +$234K
FTHI icon
1545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$504K ﹤0.01%
21,236
+38
+0.2% +$884
FMB icon
1546
First Trust Managed Municipal ETF
FMB
$2.06B
$503K ﹤0.01%
9,927
-1,304
-12% -$65.2K
OSCR icon
1547
Oscar Health
OSCR
$8.54B
$501K ﹤0.01%
+26,459
New +$436K
FDD icon
1548
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$499K ﹤0.01%
30,912
-1,688
-5% -$26.9K
TCOM icon
1549
Trip.com Group
TCOM
$29.7B
$498K ﹤0.01%
6,619
+1,077
+19% +$72K
DBMF icon
1550
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$496K ﹤0.01%
18,151
-191
-1% -$5K
60 61
62
63 64

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PI
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UE
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DWM
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PIF
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ERSOT
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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.