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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
JPRE icon
1701
JPMorgan Realty Income ETF
JPRE
$472M
$345K ﹤0.01%
7,192
+617
+9% +$29.5K
DOLE icon
1702
Dole
DOLE
$1.24B
$344K ﹤0.01%
25,599
+4,155
+19% +$58.3K
FYC icon
1703
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$344K ﹤0.01%
+3,787
New +$319K
NETL icon
1704
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$343K ﹤0.01%
13,912
+2,080
+18% +$51K
KNSA icon
1705
Kiniksa Pharmaceuticals
KNSA
$5.97B
$342K ﹤0.01%
+8,808
New +$286K
GAUG icon
1706
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$342K ﹤0.01%
+8,845
New +$334K
CRS icon
1707
Carpenter Technology
CRS
$27.8B
$341K ﹤0.01%
1,389
-141
-9% -$36.1K
FRPT icon
1708
Freshpet
FRPT
$3.26B
$341K ﹤0.01%
6,185
-166
-3% -$10.3K
SGOL icon
1709
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$341K ﹤0.01%
9,256
-12,768
-58% -$421K
ULTA icon
1710
Ulta Beauty
ULTA
$23.6B
$341K ﹤0.01%
623
+35
+6% +$17.9K
SIVR icon
1711
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$339K ﹤0.01%
7,627
+852
+13% +$32.1K
NJR icon
1712
New Jersey Resources
NJR
$5.45B
$338K ﹤0.01%
7,014
+148
+2% +$6.9K
FTAI icon
1713
FTAI Aviation
FTAI
$22.1B
$337K ﹤0.01%
2,017
-269
-12% -$38.3K
PRFZ icon
1714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$335K ﹤0.01%
7,374
-1,045
-12% -$45.3K
FJUL icon
1715
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$335K ﹤0.01%
6,117
+1,828
+43% +$97.5K
PCCE icon
1716
Polen Capital China Growth ETF
PCCE
$1.62M
$334K ﹤0.01%
23,177
-417
-2% -$5.62K
TKO icon
1717
TKO Group
TKO
$13.8B
$332K ﹤0.01%
1,643
-1,426
-46% -$261K
PFG icon
1718
Principal Financial Group
PFG
$24.4B
$330K ﹤0.01%
3,983
+82
+2% +$6.55K
OUT icon
1719
Outfront Media
OUT
$5.29B
$330K ﹤0.01%
17,998
-66
-0.4% -$1.2K
DJUN icon
1720
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$329K ﹤0.01%
7,081
+1,306
+23% +$59.7K
BBEU icon
1721
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$329K ﹤0.01%
4,724
+198
+4% +$13.5K
CCL icon
1722
Carnival Corporation Ltd
CCL
$38B
$329K ﹤0.01%
11,370
-305
-3% -$9.21K
ESML icon
1723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$328K ﹤0.01%
7,272
-864
-11% -$37.5K
PFS icon
1724
Provident Financial Services
PFS
$3.17B
$328K ﹤0.01%
16,994
-2,666
-14% -$50.8K
ADMA icon
1725
ADMA Biologics
ADMA
$2.18B
$327K ﹤0.01%
22,324
-42,263
-65% -$724K
67 68
69
70 71

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PI
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UE
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DWM
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PIF
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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.