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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
IEUR icon
1601
iShares Core MSCI Europe ETF
IEUR
$9.14B
$438K ﹤0.01%
+6,426
New +$428K
IWN icon
1602
iShares Russell 2000 Value ETF
IWN
$14.5B
$437K ﹤0.01%
2,471
+1,200
+94% +$203K
YMM icon
1603
Full Truck Alliance
YMM
$10.1B
$436K ﹤0.01%
33,609
+14,973
+80% +$185K
BZ icon
1604
Kanzhun
BZ
$7.8B
$435K ﹤0.01%
+18,628
New +$400K
ROBT icon
1605
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$432K ﹤0.01%
8,159
-193
-2% -$9.74K
HP icon
1606
Helmerich & Payne
HP
$4.18B
$428K ﹤0.01%
19,362
+839
+5% +$15.5K
GRFS
1607
Grifois
GRFS
$5.48B
$427K ﹤0.01%
42,890
+14,147
+49% +$141K
VFMO icon
1608
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$426K ﹤0.01%
2,223
+43
+2% +$7.72K
PPC icon
1609
Pilgrim's Pride
PPC
$6.31B
$425K ﹤0.01%
10,442
-4,711
-31% -$214K
PZA icon
1610
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$423K ﹤0.01%
18,336
+3,333
+22% +$74.7K
IJT icon
1611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$423K ﹤0.01%
2,988
-3,162
-51% -$436K
ELF icon
1612
e.l.f. Beauty
ELF
$5.62B
$423K ﹤0.01%
3,190
+290
+10% +$35.8K
ANAB icon
1613
AnaptysBio
ANAB
$1.64B
$421K ﹤0.01%
+13,739
New +$315K
SMMT icon
1614
Summit Therapeutics
SMMT
$11.9B
$419K ﹤0.01%
20,278
-32,686
-62% -$793K
HIMS icon
1615
Hims & Hers Health
HIMS
$7.35B
$419K ﹤0.01%
+7,386
New +$378K
QQQE icon
1616
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$417K ﹤0.01%
4,107
+301
+8% +$29.8K
R icon
1617
Ryder
R
$9.98B
$417K ﹤0.01%
2,210
+84
+4% +$15.2K
DBC icon
1618
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$415K ﹤0.01%
18,408
– –
GIGB icon
1619
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$414K ﹤0.01%
8,871
+319
+4% +$14.7K
PDBA icon
1620
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$414K ﹤0.01%
11,599
+2,853
+33% +$101K
PALC icon
1621
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$413K ﹤0.01%
7,970
+1,491
+23% +$75.3K
SPLV icon
1622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$409K ﹤0.01%
5,572
-3,058
-35% -$224K
STM icon
1623
STMicroelectronics
STM
$48.5B
$407K ﹤0.01%
14,402
+107
+0.7% +$2.99K
SFBS
1624
ServisFirst Bancshares
SFBS
$4.84B
$406K ﹤0.01%
5,045
+119
+2% +$9.86K
LKQ icon
1625
LKQ Corp
LKQ
$6.22B
$406K ﹤0.01%
13,295
-35,073
-73% -$1.15M
63 64
65
66 67

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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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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.