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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
BUFF icon
1676
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$366K ﹤0.01%
+7,491
New +$359K
AMSC icon
1677
American Superconductor
AMSC
$1.53B
$364K ﹤0.01%
6,132
+20
+0.3% +$1K
PINS icon
1678
Pinterest
PINS
$13.6B
$364K ﹤0.01%
11,316
-7,482
-40% -$271K
JHEM icon
1679
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$363K ﹤0.01%
11,465
– –
DIVO icon
1680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$362K ﹤0.01%
8,124
+253
+3% +$11K
FBCV
1681
Fidelity Blue Chip Value ETF
FBCV
$184M
$361K ﹤0.01%
10,603
+3,682
+53% +$123K
AGCO icon
1682
AGCO
AGCO
$7.04B
$360K ﹤0.01%
3,366
+215
+7% +$23.7K
WAB icon
1683
Wabtec
WAB
$49.5B
$360K ﹤0.01%
1,794
-5,419
-75% -$1.07M
HRB icon
1684
H&R Block
HRB
$5.82B
$359K ﹤0.01%
7,103
+1,820
+34% +$96.2K
CMDY icon
1685
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$359K ﹤0.01%
6,817
+27
+0.4% +$1.38K
FMHI icon
1686
First Trust Municipal High Income ETF
FMHI
$1.01B
$359K ﹤0.01%
7,546
-638
-8% -$29.8K
AFK icon
1687
VanEck Africa Index ETF
AFK
$105M
$358K ﹤0.01%
14,674
+1,595
+12% +$35.1K
HQY icon
1688
HealthEquity
HQY
$8.92B
$357K ﹤0.01%
3,769
-1
-0% -$94
GRND icon
1689
Grindr
GRND
$2.91B
$357K ﹤0.01%
23,777
-43,131
-64% -$756K
PCVX icon
1690
Vaxcyte
PCVX
$8.7B
$355K ﹤0.01%
9,861
+52
+0.5% +$1.72K
RS icon
1691
Reliance Steel & Aluminium
RS
$21.8B
$353K ﹤0.01%
1,259
+7
+0.6% +$2.1K
ESUM
1692
Eventide US Market ETF
ESUM
$190M
$353K ﹤0.01%
+12,994
New +$346K
RYN icon
1693
Rayonier
RYN
$6.5B
$353K ﹤0.01%
+13,946
New +$334K
NWSA icon
1694
News Corp Class A
NWSA
$15.5B
$351K ﹤0.01%
+11,439
New +$339K
CNH
1695
CNH Industrial
CNH
$16.9B
$351K ﹤0.01%
32,312
+2,748
+9% +$33.6K
NXST icon
1696
Nexstar Media Group
NXST
$5.92B
$350K ﹤0.01%
1,768
+332
+23% +$64.9K
FEZ icon
1697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$350K ﹤0.01%
5,628
-2,207
-28% -$133K
KNG icon
1698
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$349K ﹤0.01%
7,084
-2,488
-26% -$124K
BBY icon
1699
Best Buy
BBY
$17.5B
$346K ﹤0.01%
4,575
-5,977
-57% -$429K
NOK icon
1700
Nokia
NOK
$51.8B
$345K ﹤0.01%
71,720
-9,491
-12% -$42.9K
66 67
68
69 70

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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.