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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
LOW icon
151
Lowe's Companies
LOW
$125B
$16.4M 0.12%
67,877
+3,001
+5% +$721K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$16.3M 0.12%
500,409
+464,416
+1,290% +$14.9M
AMAT icon
153
Applied Materials
AMAT
$428B
$16.3M 0.12%
63,238
+1,903
+3% +$456K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.2M 0.12%
112,187
+9,601
+9% +$1.39M
UNP icon
155
Union Pacific
UNP
$174B
$16.1M 0.12%
69,657
+12,332
+22% +$2.81M
DCOR icon
156
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$16M 0.12%
217,705
+7,832
+4% +$570K
NOW icon
157
ServiceNow
NOW
$129B
$16M 0.12%
104,288
-19,072
-15% -$3.27M
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.8M 0.12%
197,659
+45,256
+30% +$3.61M
SCHW
159
Charles Schwab
SCHW
$187B
$15.6M 0.11%
156,349
-4,767
-3% -$452K
GS icon
160
Goldman Sachs
GS
$303B
$15.6M 0.11%
17,733
+707
+4% +$577K
CAH icon
161
Cardinal Health
CAH
$55.4B
$15.4M 0.11%
74,992
+7,526
+11% +$1.42M
AON icon
162
Aon
AON
$76B
$15.3M 0.11%
43,322
-8,640
-17% -$3.02M
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$15.3M 0.11%
262,420
+10,230
+4% +$594K
KLAC icon
164
KLA
KLAC
$259B
$15.1M 0.11%
124,210
-16,430
-12% -$1.93M
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$15.1M 0.11%
158,127
+10,333
+7% +$986K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 0.11%
227,303
+18,630
+9% +$1.22M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15M 0.11%
59,803
+24,689
+70% +$6.2M
AZN icon
168
AstraZeneca
AZN
$250B
$14.7M 0.11%
80,195
-506
-0.6% -$88.7K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.7M 0.11%
175,722
+32,352
+23% +$2.72M
ACN icon
170
Accenture
ACN
$108B
$14.7M 0.11%
54,788
+1,117
+2% +$284K
THRO
171
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$14.5M 0.11%
375,408
+42,023
+13% +$1.61M
T icon
172
AT&T
T
$163B
$14.4M 0.11%
578,298
-151,547
-21% -$3.84M
CTA icon
173
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$14.3M 0.1%
523,385
-2,758
-0.5% -$75.7K
IBM icon
174
IBM
IBM
$224B
$13.9M 0.1%
47,005
+5,060
+12% +$1.52M
D icon
175
Dominion Energy
D
$59.3B
$13.7M 0.1%
233,759
-7,571
-3% -$456K
5 6
7
8 9

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NYLIM
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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.