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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
HE icon
1651
Hawaiian Electric Industries
HE
$2.02B
$430K ﹤0.01%
34,964
+10,610
+44% +$123K
BNDI icon
1652
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$429K ﹤0.01%
+9,021
New +$431K
FERG icon
1653
Ferguson
FERG
$51.2B
$428K ﹤0.01%
1,923
-1,638
-46% -$391K
AGNC icon
1654
AGNC Investment
AGNC
$12.8B
$428K ﹤0.01%
39,906
+15,562
+64% +$160K
OUT icon
1655
Outfront Media
OUT
$5.29B
$428K ﹤0.01%
17,746
-252
-1% -$5.25K
EPP icon
1656
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$426K ﹤0.01%
+8,449
New +$431K
SNAP icon
1657
Snap
SNAP
$9.05B
$426K ﹤0.01%
52,812
+849
+2% +$6.71K
WVE icon
1658
Wave Life Sciences
WVE
$1.2B
$426K ﹤0.01%
25,030
-385
-2% -$3.91K
KVHI icon
1659
KVH Industries
KVHI
$148M
$425K ﹤0.01%
61,009
-7,208
-11% -$43.5K
OSIS icon
1660
OSI Systems
OSIS
$3.83B
$423K ﹤0.01%
1,659
-316
-16% -$82.5K
MSTY icon
1661
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$422K ﹤0.01%
14,248
+5,018
+54% +$234K
DBC icon
1662
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$421K ﹤0.01%
18,842
+434
+2% +$9.87K
DRVN icon
1663
Driven Brands
DRVN
$2.07B
$420K ﹤0.01%
28,341
+14,757
+109% +$220K
VFVA icon
1664
Vanguard US Value Factor ETF
VFVA
$933M
$420K ﹤0.01%
3,160
+5
+0.2% +$645
BWIN
1665
Baldwin Insurance Group
BWIN
$2.79B
$419K ﹤0.01%
17,436
-5,933
-25% -$151K
SPLV icon
1666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$417K ﹤0.01%
5,841
+269
+5% +$19.3K
VGZ icon
1667
Vista Gold
VGZ
$326M
$417K ﹤0.01%
211,586
+83,809
+66% +$162K
AG icon
1668
First Majestic Silver
AG
$9.29B
$416K ﹤0.01%
24,999
+718
+3% +$9.98K
FTAI icon
1669
FTAI Aviation
FTAI
$22.1B
$416K ﹤0.01%
2,112
+95
+5% +$16.2K
JNK icon
1670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$412K ﹤0.01%
4,242
+410
+11% +$39.8K
JBHT icon
1671
JB Hunt Transport Services
JBHT
$25B
$411K ﹤0.01%
2,116
+209
+11% +$35.9K
AVNT icon
1672
Avient
AVNT
$4.19B
$410K ﹤0.01%
13,140
-4,951
-27% -$153K
JUNM
1673
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$410K ﹤0.01%
11,968
+25
+0.2% +$850
BBEU icon
1674
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$409K ﹤0.01%
5,583
+859
+18% +$61.1K
PZA icon
1675
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$407K ﹤0.01%
17,568
-768
-4% -$17.9K
65 66
67
68 69

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.