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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
APH icon
151
Amphenol
APH
$209B
$15.1M 0.12%
121,665
-21,557
-15% -$2.37M
TXN icon
152
Texas Instruments
TXN
$261B
$14.9M 0.12%
80,933
-1,398
-2% -$273K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.8M 0.11%
72,649
+2,819
+4% +$561K
D icon
154
Dominion Energy
D
$59.3B
$14.8M 0.11%
241,330
+3,039
+1% +$181K
SNPS icon
155
Synopsys
SNPS
$79.7B
$14.8M 0.11%
29,903
+4,197
+16% +$2.37M
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$14.7M 0.11%
526,143
-5,021
-0.9% -$139K
BBUS icon
157
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$14.7M 0.11%
121,726
+2,784
+2% +$323K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$14.5M 0.11%
252,190
-751
-0.3% -$41.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.5M 0.11%
121,869
-4,120
-3% -$474K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.5M 0.11%
102,586
-6,282
-6% -$832K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.3M 0.11%
171,775
-9,616
-5% -$795K
MS icon
162
Morgan Stanley
MS
$340B
$14.2M 0.11%
89,565
+3,981
+5% +$588K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$14.1M 0.11%
147,794
+13,700
+10% +$1.29M
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.8M 0.11%
171,592
-22,697
-12% -$1.76M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.6M 0.11%
208,673
+16,481
+9% +$1.06M
GS icon
166
Goldman Sachs
GS
$303B
$13.6M 0.11%
17,026
+1,331
+8% +$986K
UNP icon
167
Union Pacific
UNP
$174B
$13.6M 0.11%
57,325
+880
+2% +$198K
CGIB
168
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$13.5M 0.1%
+530,809
New +$13.4M
NOC icon
169
Northrop Grumman
NOC
$81.2B
$13.5M 0.1%
22,104
+4,462
+25% +$2.53M
ACN icon
170
Accenture
ACN
$108B
$13.2M 0.1%
53,671
-7,596
-12% -$1.98M
AMD icon
171
Advanced Micro Devices
AMD
$789B
$13.1M 0.1%
80,747
+8,936
+12% +$1.44M
YUM icon
172
Yum! Brands
YUM
$41.1B
$13M 0.1%
85,809
-7,039
-8% -$1.04M
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13M 0.1%
265,681
+71,009
+36% +$3.45M
GSSC icon
174
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$12.8M 0.1%
170,651
-7,194
-4% -$519K
THRO
175
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$12.6M 0.1%
333,385
-356
-0.1% -$13K
5 6
7
8 9

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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.