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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
EWU icon
1626
iShares MSCI United Kingdom ETF
EWU
$4.15B
$458K ﹤0.01%
+10,409
New +$446K
EIX icon
1627
Edison International
EIX
$26.1B
$456K ﹤0.01%
7,594
+407
+6% +$23.4K
BMRN icon
1628
BioMarin Pharmaceuticals
BMRN
$13.3B
$455K ﹤0.01%
+7,652
New +$417K
ONB icon
1629
Old National Bancorp
ONB
$10.1B
$453K ﹤0.01%
20,307
-1,501
-7% -$32.4K
PSKY
1630
Paramount Skydance Corp
PSKY
$10.4B
$452K ﹤0.01%
33,744
-5,123
-13% -$80K
SGOL icon
1631
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$452K ﹤0.01%
11,004
+1,748
+19% +$69.2K
ULTA icon
1632
Ulta Beauty
ULTA
$23.6B
$452K ﹤0.01%
746
+123
+20% +$67.6K
FMHI icon
1633
First Trust Municipal High Income ETF
FMHI
$1.01B
$450K ﹤0.01%
9,381
+1,835
+24% +$87.9K
DINT icon
1634
Davis Select International ETF
DINT
$294M
$448K ﹤0.01%
15,712
+6
+0% +$168
PODD icon
1635
Insulet
PODD
$9.91B
$446K ﹤0.01%
1,569
+33
+2% +$10.3K
GOF icon
1636
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$446K ﹤0.01%
34,598
-3,912
-10% -$51.2K
HYLS icon
1637
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$445K ﹤0.01%
10,632
+1,157
+12% +$48.4K
JHX icon
1638
James Hardie Industries
JHX
$17.7B
$443K ﹤0.01%
21,337
-10,193
-32% -$204K
SPHD icon
1639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$442K ﹤0.01%
9,202
-695
-7% -$33.5K
FOX icon
1640
Fox Class B
FOX
$23.6B
$440K ﹤0.01%
6,770
-97
-1% -$5.66K
VSTS icon
1641
Vestis
VSTS
$1.83B
$439K ﹤0.01%
65,799
+53,043
+416% +$309K
KRMN
1642
Karman Holdings
KRMN
$8.24B
$439K ﹤0.01%
5,995
+922
+18% +$66.8K
PCIG icon
1643
Polen Capital International Growth ETF
PCIG
$29.2M
$439K ﹤0.01%
48,117
-855
-2% -$7.92K
GIGB icon
1644
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$436K ﹤0.01%
9,432
+561
+6% +$26.1K
EIPI
1645
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$436K ﹤0.01%
21,940
+2,499
+13% +$49.6K
HIMX
1646
Himax Technologies
HIMX
$2.57B
$435K ﹤0.01%
53,091
+8,122
+18% +$68.7K
ROBT icon
1647
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$434K ﹤0.01%
8,372
+213
+3% +$11.4K
R icon
1648
Ryder
R
$9.98B
$433K ﹤0.01%
2,262
+52
+2% +$9.34K
BF.B icon
1649
Brown-Forman Class B
BF.B
$12.9B
$432K ﹤0.01%
16,588
-5,182
-24% -$146K
BBIO icon
1650
BridgeBio Pharma
BBIO
$16.6B
$431K ﹤0.01%
+5,634
New +$370K
64 65
66
67 68

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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 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.