We are live on ! Find out more
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
URA icon
1576
Global X Uranium ETF
URA
$6.19B
$524K ﹤0.01%
12,274
+4,323
+54% +$209K
PHDG icon
1577
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$524K ﹤0.01%
14,007
-382
-3% -$14.4K
TIPX icon
1578
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$523K ﹤0.01%
27,423
+2,369
+9% +$45.5K
JGRO icon
1579
JPMorgan Active Growth ETF
JGRO
$9.96B
$522K ﹤0.01%
5,630
+859
+18% +$80.5K
IHI icon
1580
iShares US Medical Devices ETF
IHI
$3.44B
$520K ﹤0.01%
8,373
-11,209
-57% -$692K
CAG icon
1581
Conagra Brands
CAG
$7.07B
$519K ﹤0.01%
29,978
+3,887
+15% +$69K
DJAN icon
1582
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$518K ﹤0.01%
11,931
+2,696
+29% +$115K
CADE
1583
DELISTED
Cadence Bank
CADE
$517K ﹤0.01%
12,076
-1,778
-13% -$70.4K
GEM icon
1584
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$517K ﹤0.01%
12,419
+484
+4% +$20.1K
FBCG
1585
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$517K ﹤0.01%
9,419
-7,783
-45% -$422K
LCTD icon
1586
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$516K ﹤0.01%
9,433
-2,867
-23% -$155K
PSLV icon
1587
Sprott Physical Silver Trust
PSLV
$13.7B
$514K ﹤0.01%
21,753
+7,644
+54% +$140K
FBIN icon
1588
Fortune Brands Innovations
FBIN
$5.73B
$514K ﹤0.01%
10,267
+709
+7% +$35.6K
STWD icon
1589
Starwood Property Trust
STWD
$6.16B
$512K ﹤0.01%
28,406
+13,092
+85% +$241K
NICE icon
1590
Nice
NICE
$6.01B
$511K ﹤0.01%
4,517
+2,900
+179% +$350K
PPG icon
1591
PPG Industries
PPG
$25.7B
$510K ﹤0.01%
4,978
-460
-8% -$46.2K
RVTY icon
1592
Revvity
RVTY
$12.9B
$506K ﹤0.01%
5,233
+2,419
+86% +$232K
JHML icon
1593
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$501K ﹤0.01%
6,278
-10
-0.2% -$792
COPX icon
1594
Global X Copper Miners ETF NEW
COPX
$8.34B
$497K ﹤0.01%
+6,920
New +$443K
GOLF icon
1595
Acushnet Holdings
GOLF
$5.34B
$492K ﹤0.01%
6,168
-1,013
-14% -$82.2K
IHS icon
1596
IHS Holding
IHS
$2.79B
$492K ﹤0.01%
65,928
+7,456
+13% +$51.3K
ALB icon
1597
Albemarle
ALB
$15.5B
$491K ﹤0.01%
3,469
+79
+2% +$8.97K
IGIB icon
1598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$490K ﹤0.01%
9,102
+2,121
+30% +$115K
REXR icon
1599
Rexford Industrial Realty
REXR
$8.13B
$490K ﹤0.01%
12,648
+3,717
+42% +$153K
PWZ icon
1600
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$489K ﹤0.01%
20,232
-49,536
-71% -$1.2M
62 63
64
65 66

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.