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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
QQQE icon
1676
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$406K ﹤0.01%
3,971
-136
-3% -$13.9K
IGE icon
1677
iShares North American Natural Resources ETF
IGE
$777M
$406K ﹤0.01%
8,084
-39
-0.5% -$1.91K
BTC
1678
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$406K ﹤0.01%
10,477
-122
-1% -$5.41K
JPEF icon
1679
JPMorgan Equity Focus ETF
JPEF
$2.07B
$406K ﹤0.01%
+5,431
New +$406K
OSCR icon
1680
Oscar Health
OSCR
$8.58B
$404K ﹤0.01%
28,130
+1,671
+6% +$28.9K
SPGM icon
1681
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$403K ﹤0.01%
+5,253
New +$399K
FYC icon
1682
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$402K ﹤0.01%
4,184
+397
+10% +$37.5K
EPR icon
1683
EPR Properties
EPR
$4.64B
$402K ﹤0.01%
8,059
+24
+0.3% +$1.25K
AFK icon
1684
VanEck Africa Index ETF
AFK
$105M
$402K ﹤0.01%
15,027
+353
+2% +$8.74K
OVLH icon
1685
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$401K ﹤0.01%
10,174
+25
+0.2% +$984
XPO icon
1686
XPO
XPO
$23.6B
$399K ﹤0.01%
2,934
+609
+26% +$83K
KTB icon
1687
Kontoor Brands
KTB
$4.26B
$399K ﹤0.01%
6,525
+767
+13% +$56.9K
SFBS
1688
ServisFirst Bancshares
SFBS
$4.83B
$397K ﹤0.01%
5,531
+486
+10% +$35.7K
ETH
1689
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$396K ﹤0.01%
14,124
-1,938
-12% -$63.2K
JKHY icon
1690
Jack Henry & Associates
JKHY
$11B
$396K ﹤0.01%
2,172
-1,036
-32% -$173K
FUTU icon
1691
Futu Holdings
FUTU
$15.2B
$393K ﹤0.01%
2,391
+77
+3% +$13.2K
IBBQ icon
1692
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.6M
$392K ﹤0.01%
+13,801
New +$376K
MPT
1693
Medical Properties Trust
MPT
$2.45B
$392K ﹤0.01%
78,377
+24,515
+46% +$128K
TXNM
1694
TXNM Energy Inc
TXNM
$5.91B
$391K ﹤0.01%
6,643
+2,655
+67% +$153K
CRS icon
1695
Carpenter Technology
CRS
$27.9B
$385K ﹤0.01%
1,222
-167
-12% -$50.2K
PTGX icon
1696
Protagonist Therapeutics
PTGX
$9.65B
$384K ﹤0.01%
4,396
-2,532
-37% -$207K
BBWI icon
1697
Bath & Body Works
BBWI
$3.92B
$382K ﹤0.01%
+19,047
New +$421K
VIOO icon
1698
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$382K ﹤0.01%
3,441
+924
+37% +$103K
VFMO icon
1699
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$381K ﹤0.01%
1,993
-230
-10% -$44.2K
JHEM icon
1700
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$377K ﹤0.01%
11,465
– –
66 67
68
69 70

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HTC
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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 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.