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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
BZ icon
1601
Kanzhun
BZ
$7.8B
$488K ﹤0.01%
23,956
+5,328
+29% +$115K
AVA icon
1602
Avista
AVA
$3.2B
$488K ﹤0.01%
12,653
+7,244
+134% +$283K
INDB icon
1603
Independent Bank
INDB
$3.97B
$486K ﹤0.01%
6,653
-422
-6% -$30K
FGD icon
1604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$486K ﹤0.01%
16,059
-614
-4% -$18.2K
FDD icon
1605
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$483K ﹤0.01%
27,587
-3,325
-11% -$54.8K
DFGP icon
1606
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$480K ﹤0.01%
8,882
+4,190
+89% +$231K
FDS icon
1607
Factset
FDS
$10.1B
$480K ﹤0.01%
+1,654
New +$464K
HOOY
1608
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$480K ﹤0.01%
10,117
+1,683
+20% +$102K
EBND icon
1609
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$480K ﹤0.01%
22,450
+1,507
+7% +$32.1K
CX icon
1610
Cemex
CX
$16.3B
$479K ﹤0.01%
41,725
-3,434
-8% -$35.5K
HWC icon
1611
Hancock Whitney
HWC
$6.23B
$478K ﹤0.01%
7,501
-63
-0.8% -$3.83K
MGNI icon
1612
Magnite
MGNI
$3.47B
$477K ﹤0.01%
+29,372
New +$488K
CWST icon
1613
Casella Waste Systems
CWST
$5.72B
$476K ﹤0.01%
4,865
+1,841
+61% +$171K
THC icon
1614
Tenet Healthcare
THC
$20.9B
$476K ﹤0.01%
2,397
-117
-5% -$23.6K
HPE icon
1615
Hewlett Packard
HPE
$72.4B
$475K ﹤0.01%
19,795
+4,027
+26% +$94.9K
DPST icon
1616
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$475K ﹤0.01%
4,700
+238
+5% +$22.4K
SPTM icon
1617
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$473K ﹤0.01%
5,735
+2,105
+58% +$172K
IJS icon
1618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$473K ﹤0.01%
+4,160
New +$466K
CNC icon
1619
Centene
CNC
$32.9B
$473K ﹤0.01%
+11,492
New +$430K
ITDI icon
1620
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
$472K ﹤0.01%
12,554
– –
SAIA icon
1621
Saia
SAIA
$9.49B
$472K ﹤0.01%
1,446
+754
+109% +$228K
CGXU icon
1622
Capital Group International Focus Equity ETF
CGXU
$6.53B
$470K ﹤0.01%
15,902
+162
+1% +$4.87K
GGUS icon
1623
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$459M
$470K ﹤0.01%
7,376
+353
+5% +$22.5K
CPLB
1624
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
$465K ﹤0.01%
21,895
+372
+2% +$7.94K
NMR icon
1625
Nomura Holdings
NMR
$28.7B
$458K ﹤0.01%
54,623
-862
-2% -$6.43K
63 64
65
66 67

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PI
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UE
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DWM
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PIF
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ERSOT
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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.