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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
CX icon
1626
Cemex
CX
$16.3B
$406K ﹤0.01%
45,159
+16,788
+59% +$143K
DJUL icon
1627
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$405K ﹤0.01%
8,666
+1,667
+24% +$76.3K
BOXX icon
1628
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$405K ﹤0.01%
3,554
-229
-6% -$25.9K
HYLB icon
1629
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$404K ﹤0.01%
10,896
-150
-1% -$5.53K
JUNM
1630
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$404K ﹤0.01%
11,943
-11
-0.1% -$369
CVE icon
1631
Cenovus Energy
CVE
$54.5B
$403K ﹤0.01%
23,747
-938
-4% -$14.6K
NMR icon
1632
Nomura Holdings
NMR
$28.7B
$403K ﹤0.01%
55,485
+12,474
+29% +$87.6K
IGLD icon
1633
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$403K ﹤0.01%
+16,828
New +$375K
CMDT icon
1634
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$403K ﹤0.01%
14,702
-780
-5% -$20.6K
VFVA icon
1635
Vanguard US Value Factor ETF
VFVA
$933M
$402K ﹤0.01%
3,155
-406
-11% -$50.4K
FUTU icon
1636
Futu Holdings
FUTU
$15.2B
$402K ﹤0.01%
2,314
-345
-13% -$57.3K
ICLR icon
1637
Icon
ICLR
$12.8B
$401K ﹤0.01%
2,291
-145
-6% -$24.3K
SNAP icon
1638
Snap
SNAP
$9.05B
$401K ﹤0.01%
51,963
+33,050
+175% +$274K
IHS icon
1639
IHS Holding
IHS
$2.79B
$399K ﹤0.01%
58,472
+13,964
+31% +$93.4K
IGE icon
1640
iShares North American Natural Resources ETF
IGE
$778M
$398K ﹤0.01%
+8,123
New +$378K
HYLS icon
1641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$398K ﹤0.01%
9,475
+1,191
+14% +$49.9K
HODL icon
1642
VanEck Bitcoin Trust
HODL
$1.07B
$398K ﹤0.01%
12,296
+1,964
+19% +$63.6K
EIX icon
1643
Edison International
EIX
$26.1B
$397K ﹤0.01%
7,187
-11,067
-61% -$597K
HIMX
1644
Himax Technologies
HIMX
$2.57B
$397K ﹤0.01%
44,969
+8,392
+23% +$72K
DKNG icon
1645
DraftKings
DKNG
$12B
$397K ﹤0.01%
10,608
+321
+3% +$14.2K
CBT icon
1646
Cabot Corp
CBT
$4.46B
$396K ﹤0.01%
5,207
+5
+0.1% +$390
OVLH icon
1647
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$396K ﹤0.01%
10,149
– –
LOAR icon
1648
Loar Holdings
LOAR
$6.62B
$395K ﹤0.01%
4,933
+2,244
+83% +$169K
NZF icon
1649
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$394K ﹤0.01%
31,363
+10,302
+49% +$124K
NVR icon
1650
NVR
NVR
$16.8B
$394K ﹤0.01%
49
– –
64 65
66
67 68

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PI
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UE
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DWM
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PIF
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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.