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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
NUSC icon
1551
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$554K ﹤0.01%
12,402
+51
+0.4% +$2.27K
XJAN icon
1552
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$554K ﹤0.01%
15,028
-1,566
-9% -$56.9K
FIDU icon
1553
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$553K ﹤0.01%
6,708
-99
-1% -$8.13K
FTHI icon
1554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$552K ﹤0.01%
23,372
+2,136
+10% +$50.5K
IYR icon
1555
iShares US Real Estate ETF
IYR
$4.52B
$552K ﹤0.01%
5,879
-698
-11% -$66.5K
ADMA icon
1556
ADMA Biologics
ADMA
$2.18B
$551K ﹤0.01%
30,215
+7,891
+35% +$133K
GNOV icon
1557
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$550K ﹤0.01%
13,851
-167
-1% -$6.48K
VNET
1558
VNET Group
VNET
$2.13B
$546K ﹤0.01%
64,510
+43,019
+200% +$399K
UTZ icon
1559
Utz Brands
UTZ
$1.25B
$545K ﹤0.01%
52,513
-52,962
-50% -$571K
IONQ icon
1560
IonQ
IONQ
$15.9B
$543K ﹤0.01%
12,107
+1,851
+18% +$104K
GJUN icon
1561
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$543K ﹤0.01%
13,714
+2,206
+19% +$86.3K
ETHW
1562
Bitwise Ethereum ETF
ETHW
$196M
$543K ﹤0.01%
25,517
-1,507
-6% -$37.3K
IDMO icon
1563
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$542K ﹤0.01%
9,747
+4,741
+95% +$258K
DRD
1564
DRDGold
DRD
$2.05B
$542K ﹤0.01%
17,464
-1,439
-8% -$41.1K
HP icon
1565
Helmerich & Payne
HP
$4.18B
$540K ﹤0.01%
18,835
-527
-3% -$14K
EEMV icon
1566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$537K ﹤0.01%
8,384
+432
+5% +$27.9K
FLUT icon
1567
Flutter Entertainment
FLUT
$16.4B
$537K ﹤0.01%
2,496
-1,018
-29% -$229K
JSI icon
1568
Janus Henderson Securitized Income ETF
JSI
$1.51B
$537K ﹤0.01%
+10,307
New +$538K
AVAV icon
1569
AeroVironment
AVAV
$9.57B
$536K ﹤0.01%
+2,215
New +$696K
DBMF icon
1570
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$535K ﹤0.01%
19,083
+932
+5% +$26.6K
USFD icon
1571
US Foods
USFD
$23.9B
$535K ﹤0.01%
7,108
+101
+1% +$7.58K
HEI icon
1572
HEICO Corp
HEI
$50.9B
$532K ﹤0.01%
1,646
+41
+3% +$13K
TEVA icon
1573
Teva Pharmaceuticals
TEVA
$42.1B
$532K ﹤0.01%
17,034
+5,089
+43% +$125K
NZF icon
1574
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$530K ﹤0.01%
42,128
+10,765
+34% +$135K
FGDL icon
1575
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$528K ﹤0.01%
9,168
-3,153
-26% -$175K
61 62
63
64 65

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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
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SoftBank Group
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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.