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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
BC icon
1526
Brunswick
BC
$5.21B
$590K ﹤0.01%
7,949
-261
-3% -$17.7K
CNP icon
1527
CenterPoint Energy
CNP
$26.4B
$587K ﹤0.01%
15,314
+2,117
+16% +$82.5K
GH icon
1528
Guardant Health
GH
$22.4B
$585K ﹤0.01%
+5,731
New +$513K
GENC icon
1529
Gencor Industries
GENC
$235M
$585K ﹤0.01%
45,144
-5,945
-12% -$79.7K
PRAX icon
1530
Praxis Precision Medicines
PRAX
$10.2B
$585K ﹤0.01%
+1,985
New +$370K
SIVR icon
1531
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$585K ﹤0.01%
8,646
+1,019
+13% +$53.5K
NOK icon
1532
Nokia
NOK
$51B
$584K ﹤0.01%
90,255
+18,535
+26% +$115K
THG icon
1533
Hanover Insurance
THG
$7.86B
$581K ﹤0.01%
3,180
-2,553
-45% -$459K
SUPN icon
1534
Supernus Pharmaceuticals
SUPN
$2.74B
$579K ﹤0.01%
11,655
-677
-5% -$32.9K
PSFF icon
1535
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$579K ﹤0.01%
+17,903
New +$571K
QDEL icon
1536
QuidelOrtho
QDEL
$938M
$577K ﹤0.01%
20,200
-4,761
-19% -$129K
HR icon
1537
Healthcare Realty
HR
$6.73B
$576K ﹤0.01%
33,978
+4,984
+17% +$88.7K
ACMR icon
1538
ACM Research
ACMR
$5.49B
$569K ﹤0.01%
14,423
-657
-4% -$24.5K
HNI icon
1539
HNI Corp
HNI
$3.54B
$568K ﹤0.01%
13,522
-436
-3% -$18.4K
SDVD icon
1540
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$567K ﹤0.01%
26,404
+3,484
+15% +$74.5K
COCO icon
1541
Vita Coco
COCO
$3.63B
$566K ﹤0.01%
10,678
+4,144
+63% +$194K
AWK icon
1542
American Water Works
AWK
$26.9B
$566K ﹤0.01%
4,337
-2,409
-36% -$322K
JCPI icon
1543
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$566K ﹤0.01%
+11,739
New +$571K
GBTC icon
1544
Grayscale Bitcoin Trust
GBTC
$9.61B
$565K ﹤0.01%
8,270
+106
+1% +$8.31K
BETH icon
1545
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.54M
$564K ﹤0.01%
11,043
+3,940
+55% +$257K
CPT icon
1546
Camden Property Trust
CPT
$11B
$562K ﹤0.01%
5,106
+228
+5% +$23.7K
TSLY icon
1547
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$559K ﹤0.01%
14,897
+1,247
+9% +$50.4K
SCHC icon
1548
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$556K ﹤0.01%
12,220
+250
+2% +$11.3K
ARKW icon
1549
ARK Web x.0 ETF
ARKW
$1.77B
$555K ﹤0.01%
3,757
+2,312
+160% +$375K
EPD icon
1550
Enterprise Products Partners
EPD
$82.2B
$554K ﹤0.01%
17,279
+1,681
+11% +$53.2K
60 61
62
63 64

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PI
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UE
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DWM
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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.