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
+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
NVR icon
1726
NVR
NVR
$16.7B
$357K ﹤0.01%
49
– –
PALC icon
1727
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$356K ﹤0.01%
6,811
-1,159
-15% -$59.9K
ESLT icon
1728
Elbit Systems
ESLT
$40.1B
$355K ﹤0.01%
614
-445
-42% -$223K
SNN icon
1729
Smith & Nephew
SNN
$12.5B
$354K ﹤0.01%
10,782
+635
+6% +$21.7K
FJUL icon
1730
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$353K ﹤0.01%
6,318
+201
+3% +$11.1K
MT icon
1731
ArcelorMittal
MT
$55.7B
$352K ﹤0.01%
7,722
-980
-11% -$40.3K
NJR icon
1732
New Jersey Resources
NJR
$5.48B
$351K ﹤0.01%
7,614
+600
+9% +$27.7K
HYBI
1733
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$351K ﹤0.01%
+6,975
New +$352K
IGRO icon
1734
iShares International Dividend Growth ETF
IGRO
$1.31B
$350K ﹤0.01%
4,233
-9,078
-68% -$735K
DKNG icon
1735
DraftKings
DKNG
$12.4B
$350K ﹤0.01%
10,147
-461
-4% -$15.2K
RS icon
1736
Reliance Steel & Aluminium
RS
$21.8B
$349K ﹤0.01%
1,207
-52
-4% -$14.6K
GAUG icon
1737
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$347K ﹤0.01%
8,841
-4
-0% -$155
DIVO icon
1738
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$347K ﹤0.01%
7,788
-336
-4% -$15.1K
FJUN icon
1739
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$346K ﹤0.01%
6,057
+2,165
+56% +$122K
MP icon
1740
MP Materials
MP
$9.75B
$345K ﹤0.01%
6,838
-4,519
-40% -$287K
MEAR icon
1741
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$345K ﹤0.01%
6,865
-10,824
-61% -$545K
AIRR icon
1742
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$345K ﹤0.01%
3,512
+757
+27% +$74.2K
EELV icon
1743
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$345K ﹤0.01%
+12,586
New +$340K
QGRO icon
1744
American Century US Quality Growth ETF
QGRO
$2.02B
$345K ﹤0.01%
+3,011
New +$344K
ETHO icon
1745
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$344K ﹤0.01%
+5,270
New +$342K
QQMG icon
1746
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$344K ﹤0.01%
8,109
+196
+2% +$8.29K
CASH icon
1747
Pathward Financial
CASH
$1.79B
$343K ﹤0.01%
4,825
-395
-8% -$28.3K
WAB icon
1748
Wabtec
WAB
$49.3B
$342K ﹤0.01%
1,602
-192
-11% -$39.4K
DJUN icon
1749
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$342K ﹤0.01%
7,220
+139
+2% +$6.5K
NULV icon
1750
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$340K ﹤0.01%
7,552
+1,271
+20% +$56.8K
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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.