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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
LPL icon
1576
LG Display
LPL
$3.36B
$468K ﹤0.01%
89,621
+7,897
+10% +$32.8K
LNTH icon
1577
Lantheus
LNTH
$6.59B
$466K ﹤0.01%
9,095
-915
-9% -$57.2K
CGXU icon
1578
Capital Group International Focus Equity ETF
CGXU
$6.53B
$466K ﹤0.01%
15,740
+5,579
+55% +$156K
EPR icon
1579
EPR Properties
EPR
$4.63B
$466K ﹤0.01%
8,035
+987
+14% +$55.5K
ITDI icon
1580
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
$465K ﹤0.01%
+12,554
New +$447K
CPLB
1581
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
$460K ﹤0.01%
21,523
-635
-3% -$13.5K
PTGX icon
1582
Protagonist Therapeutics
PTGX
$9.71B
$460K ﹤0.01%
6,928
+328
+5% +$18.6K
TMFC icon
1583
Motley Fool 100 Index ETF
TMFC
$2.12B
$460K ﹤0.01%
6,516
+2,481
+61% +$166K
KTB icon
1584
Kontoor Brands
KTB
$4.27B
$459K ﹤0.01%
5,758
+1,260
+28% +$90.2K
ZBH icon
1585
Zimmer Biomet
ZBH
$18.7B
$459K ﹤0.01%
4,658
-12
-0.3% -$1.19K
PCIG icon
1586
Polen Capital International Growth ETF
PCIG
$29.2M
$459K ﹤0.01%
48,972
-335
-0.7% -$3.17K
CRC icon
1587
California Resources
CRC
$4.77B
$457K ﹤0.01%
8,595
-5,913
-41% -$296K
UWM icon
1588
ProShares Ultra Russell2000
UWM
$243M
$455K ﹤0.01%
9,822
-1,858
-16% -$78.4K
SPHR icon
1589
Sphere Entertainment
SPHR
$5.84B
$455K ﹤0.01%
7,323
-129
-2% -$6.09K
SCI icon
1590
Service Corp International
SCI
$11.4B
$453K ﹤0.01%
5,445
+189
+4% +$15.1K
CMCO icon
1591
Columbus McKinnon
CMCO
$557M
$453K ﹤0.01%
31,583
+10,086
+47% +$152K
HARD icon
1592
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
$450K ﹤0.01%
14,892
+969
+7% +$28.6K
GGG icon
1593
Graco
GGG
$13.5B
$449K ﹤0.01%
5,286
-70
-1% -$5.99K
GJUN icon
1594
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$447K ﹤0.01%
11,508
+1,058
+10% +$40.4K
EBND icon
1595
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$447K ﹤0.01%
20,943
+611
+3% +$13K
JGRO icon
1596
JPMorgan Active Growth ETF
JGRO
$9.96B
$447K ﹤0.01%
4,771
+1,230
+35% +$110K
DPST icon
1597
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$446K ﹤0.01%
4,462
+209
+5% +$21K
GGUS icon
1598
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$459M
$445K ﹤0.01%
+7,023
New +$424K
BITU icon
1599
ProShares Ultra Bitcoin ETF
BITU
$348M
$441K ﹤0.01%
8,257
+723
+10% +$40.4K
DINT icon
1600
Davis Select International ETF
DINT
$294M
$439K ﹤0.01%
15,706
-1,555
-9% -$41.3K
62 63
64
65 66

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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
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ERSOT
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SoftBank Group
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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.