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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
FOX icon
1651
Fox Class B
FOX
$23.6B
$393K ﹤0.01%
6,867
-5,186
-43% -$274K
IEX icon
1652
IDEX
IEX
$17.2B
$393K ﹤0.01%
2,414
-7,974
-77% -$1.35M
BCPC
1653
Balchem Corp
BCPC
$5.65B
$393K ﹤0.01%
2,617
-125
-5% -$19.7K
DSGX icon
1654
Descartes Systems
DSGX
$6.86B
$392K ﹤0.01%
4,156
+540
+15% +$55.2K
INVH icon
1655
Invitation Homes
INVH
$17.8B
$390K ﹤0.01%
13,303
-5,581
-30% -$172K
DJAN icon
1656
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$389K ﹤0.01%
9,235
– –
HPE icon
1657
Hewlett Packard
HPE
$72.4B
$387K ﹤0.01%
15,768
-1,295
-8% -$28.6K
CASH icon
1658
Pathward Financial
CASH
$1.81B
$386K ﹤0.01%
5,220
-71
-1% -$5.53K
FENY icon
1659
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$386K ﹤0.01%
+15,623
New +$378K
REG icon
1660
Regency Centers
REG
$13.9B
$385K ﹤0.01%
5,286
+72
+1% +$5.14K
EIPI
1661
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$385K ﹤0.01%
+19,441
New +$383K
FJAN icon
1662
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$384K ﹤0.01%
7,649
+1,274
+20% +$62.2K
ACI icon
1663
Albertsons Companies
ACI
$5.89B
$383K ﹤0.01%
21,891
-466
-2% -$9.14K
EQR icon
1664
Equity Residential
EQR
$24.7B
$383K ﹤0.01%
5,919
-18,546
-76% -$1.21M
DMBS icon
1665
DoubleLine Mortgage ETF
DMBS
$701M
$383K ﹤0.01%
7,704
+59
+0.8% +$2.9K
KVHI icon
1666
KVH Industries
KVHI
$148M
$382K ﹤0.01%
68,217
-612
-0.9% -$3.4K
URA icon
1667
Global X Uranium ETF
URA
$6.19B
$379K ﹤0.01%
+7,951
New +$328K
IGIB icon
1668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$378K ﹤0.01%
+6,981
New +$373K
JNK icon
1669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$376K ﹤0.01%
3,832
+519
+16% +$50.4K
NWBI icon
1670
Northwest Bancshares
NWBI
$2.27B
$374K ﹤0.01%
30,174
+1,253
+4% +$15.8K
XYZ
1671
Block Inc
XYZ
$47.5B
$369K ﹤0.01%
5,109
-429
-8% -$32.1K
SNN icon
1672
Smith & Nephew
SNN
$12.6B
$368K ﹤0.01%
10,147
+2,413
+31% +$83.3K
J icon
1673
Jacobs Solutions
J
$17.2B
$368K ﹤0.01%
2,456
-9,164
-79% -$1.32M
REXR icon
1674
Rexford Industrial Realty
REXR
$8.13B
$367K ﹤0.01%
+8,931
New +$350K
KRMN
1675
Karman Holdings
KRMN
$8.24B
$366K ﹤0.01%
5,073
-861
-15% -$47.2K
65 66
67
68 69

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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.