We are live on ! Find out more
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
QQMG icon
1726
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$327K ﹤0.01%
+7,913
New +$311K
SCHM icon
1727
Schwab US Mid-Cap ETF
SCHM
$15B
$326K ﹤0.01%
11,004
-1,137
-9% -$33.1K
GPN icon
1728
Global Payments
GPN
$22.7B
$325K ﹤0.01%
3,915
-1,341
-26% -$113K
PAYO icon
1729
Payoneer
PAYO
$2.41B
$325K ﹤0.01%
53,739
-2,062
-4% -$13.8K
GBIL icon
1730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$325K ﹤0.01%
+3,240
New +$324K
OGE icon
1731
OGE Energy
OGE
$9.6B
$323K ﹤0.01%
6,979
+222
+3% +$9.94K
GAPR icon
1732
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$322K ﹤0.01%
8,214
-15
-0.2% -$582
NULG icon
1733
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$317K ﹤0.01%
3,192
+57
+2% +$5.54K
FMC icon
1734
FMC
FMC
$1.29B
$316K ﹤0.01%
9,386
-10,271
-52% -$401K
PBI icon
1735
Pitney Bowes
PBI
$2.36B
$315K ﹤0.01%
+27,594
New +$321K
MT icon
1736
ArcelorMittal
MT
$55.9B
$315K ﹤0.01%
8,702
+908
+12% +$30.6K
REX icon
1737
REX American Resources
REX
$1.44B
$313K ﹤0.01%
10,217
-1,873
-15% -$53.3K
MRX
1738
Marex Group Limited Ordinary Shares
MRX
$4.35B
$313K ﹤0.01%
9,305
+1,477
+19% +$53.3K
IRT icon
1739
Independence Realty Trust
IRT
$3.97B
$312K ﹤0.01%
19,020
-1,066
-5% -$18.5K
NPO icon
1740
Enpro
NPO
$6.96B
$311K ﹤0.01%
1,378
-91
-6% -$19.6K
RSPT icon
1741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$311K ﹤0.01%
6,972
– –
NVMI
1742
Nova
NVMI
$12.3B
$309K ﹤0.01%
967
+82
+9% +$22.6K
RDDT icon
1743
Reddit
RDDT
$30.5B
$309K ﹤0.01%
1,343
+11
+0.8% +$2.25K
DIVB icon
1744
iShares Core Dividend ETF
DIVB
$1.78B
$309K ﹤0.01%
5,910
-775
-12% -$39.7K
UHS icon
1745
Universal Health Services
UHS
$10.5B
$308K ﹤0.01%
1,507
-90
-6% -$16.2K
ARE icon
1746
Alexandria Real Estate Equities
ARE
$8.29B
$307K ﹤0.01%
3,685
+409
+12% +$32.8K
SCMB icon
1747
Schwab Municipal Bond ETF
SCMB
$3.98B
$306K ﹤0.01%
11,939
+1,250
+12% +$31.5K
PEN icon
1748
Penumbra
PEN
$12.8B
$304K ﹤0.01%
1,201
+82
+7% +$20.7K
EWW icon
1749
iShares MSCI Mexico ETF
EWW
$1.92B
$304K ﹤0.01%
4,457
+240
+6% +$15K
AGO icon
1750
Assured Guaranty
AGO
$3.38B
$304K ﹤0.01%
3,591
-83
-2% -$6.9K
68 69
70
71 72

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.