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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
LASR icon
1701
nLIGHT
LASR
$2.88B
$375K ﹤0.01%
9,992
+1,346
+16% +$45K
SCHR
1702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$374K ﹤0.01%
14,922
+5,502
+58% +$138K
SMA
1703
SmartStop Self Storage REIT
SMA
$1.88B
$374K ﹤0.01%
+12,086
New +$409K
SVAL icon
1704
iShares US Small Cap Value Factor ETF
SVAL
$210M
$373K ﹤0.01%
10,869
+2,321
+27% +$78.5K
INVH icon
1705
Invitation Homes
INVH
$17.8B
$372K ﹤0.01%
13,383
+80
+0.6% +$2.23K
OLN icon
1706
Olin
OLN
$2.15B
$372K ﹤0.01%
+17,854
New +$385K
GGG icon
1707
Graco
GGG
$13.5B
$372K ﹤0.01%
4,535
-751
-14% -$61.8K
GIB icon
1708
CGI
GIB
$15.6B
$371K ﹤0.01%
4,016
-4,335
-52% -$387K
MMU
1709
Western Asset Managed Municipals Fund
MMU
$552M
$370K ﹤0.01%
35,486
+8,213
+30% +$85.3K
LMND icon
1710
Lemonade
LMND
$4.08B
$370K ﹤0.01%
5,193
-338
-6% -$22.7K
DFLV icon
1711
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$369K ﹤0.01%
+10,789
New +$359K
EWC icon
1712
iShares MSCI Canada ETF
EWC
$6.48B
$368K ﹤0.01%
+6,829
New +$353K
ZLAB icon
1713
Zai Lab
ZLAB
$2.65B
$368K ﹤0.01%
20,849
-27,668
-57% -$648K
PTC icon
1714
PTC
PTC
$16.4B
$368K ﹤0.01%
2,111
-4,371
-67% -$812K
PSO icon
1715
Pearson
PSO
$9.89B
$367K ﹤0.01%
26,136
-6,929
-21% -$95.8K
RDDT icon
1716
Reddit
RDDT
$30.5B
$365K ﹤0.01%
1,588
+245
+18% +$51.5K
ESML icon
1717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$365K ﹤0.01%
7,928
+656
+9% +$29.9K
SMMU icon
1718
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$364K ﹤0.01%
7,214
-4,959
-41% -$250K
DIVB icon
1719
iShares Core Dividend ETF
DIVB
$1.78B
$363K ﹤0.01%
6,838
+928
+16% +$48.7K
GRFS
1720
Grifois
GRFS
$5.48B
$363K ﹤0.01%
38,836
-4,054
-9% -$36.9K
XYZ
1721
Block Inc
XYZ
$47.5B
$363K ﹤0.01%
5,578
+469
+9% +$32.4K
DJUL icon
1722
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$362K ﹤0.01%
7,617
-1,049
-12% -$49.3K
CCL icon
1723
Carnival Corporation Ltd
CCL
$38B
$361K ﹤0.01%
11,816
+446
+4% +$12.4K
SSNC icon
1724
SS&C Technologies
SSNC
$18.7B
$359K ﹤0.01%
+4,109
New +$350K
TALO icon
1725
Talos Energy
TALO
$2.6B
$359K ﹤0.01%
32,543
+3,191
+11% +$33.4K
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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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.