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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
SDVD icon
1551
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$496K ﹤0.01%
22,920
+12,904
+129% +$275K
NLY icon
1552
Annaly Capital Management
NLY
$17.3B
$494K ﹤0.01%
24,459
+4,146
+20% +$86K
CALF icon
1553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$493K ﹤0.01%
11,269
-23,841
-68% -$1.01M
JHML icon
1554
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$493K ﹤0.01%
6,288
+378
+6% +$28.6K
OSIS icon
1555
OSI Systems
OSIS
$3.83B
$492K ﹤0.01%
1,975
-42
-2% -$9.59K
KNX icon
1556
Knight Transportation
KNX
$11.2B
$492K ﹤0.01%
12,440
-462
-4% -$20K
SPHD icon
1557
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$489K ﹤0.01%
9,897
-59
-0.6% -$2.88K
INDB icon
1558
Independent Bank
INDB
$3.97B
$489K ﹤0.01%
7,075
+1,776
+34% +$121K
CHRD icon
1559
Chord Energy
CHRD
$7.8B
$488K ﹤0.01%
4,911
-5,337
-52% -$561K
EPD icon
1560
Enterprise Products Partners
EPD
$82.2B
$488K ﹤0.01%
15,598
+1,599
+11% +$50.4K
GEM icon
1561
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$486K ﹤0.01%
11,935
+826
+7% +$31.9K
TIPX icon
1562
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$483K ﹤0.01%
25,054
-12
-0% -$231
KXI icon
1563
iShares Global Consumer Staples ETF
KXI
$1.06B
$481K ﹤0.01%
7,471
-319
-4% -$20.8K
FGD icon
1564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$479K ﹤0.01%
+16,673
New +$478K
ONB icon
1565
Old National Bancorp
ONB
$10.1B
$479K ﹤0.01%
21,808
-965
-4% -$21.3K
CAG icon
1566
Conagra Brands
CAG
$7.07B
$478K ﹤0.01%
26,091
-45,868
-64% -$879K
JKHY icon
1567
Jack Henry & Associates
JKHY
$11B
$478K ﹤0.01%
3,208
-219
-6% -$36.4K
FICO icon
1568
Fair Isaac
FICO
$22.7B
$477K ﹤0.01%
319
-432
-58% -$650K
DG icon
1569
Dollar General
DG
$27B
$476K ﹤0.01%
4,604
-3,472
-43% -$381K
KHPI
1570
Kensington Hedged Premium Income ETF
KHPI
$426M
$475K ﹤0.01%
+18,610
New +$475K
PODD icon
1571
Insulet
PODD
$9.91B
$474K ﹤0.01%
1,536
-1,334
-46% -$418K
HWC icon
1572
Hancock Whitney
HWC
$6.23B
$474K ﹤0.01%
7,564
+109
+1% +$6.68K
HPQ icon
1573
HP
HPQ
$27.3B
$471K ﹤0.01%
17,308
-2,599
-13% -$69.3K
NUDM icon
1574
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$471K ﹤0.01%
12,527
+4,589
+58% +$167K
PSO icon
1575
Pearson
PSO
$9.89B
$468K ﹤0.01%
33,065
+423
+1% +$6.09K
61 62
63
64 65

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PI
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UE
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PIF
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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.