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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
ACT icon
1751
Enact Holdings
ACT
$6.75B
$304K ﹤0.01%
7,928
+232
+3% +$8.61K
XDEC icon
1752
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$304K ﹤0.01%
7,570
+299
+4% +$11.8K
TRNO icon
1753
Terreno Realty
TRNO
$7.41B
$303K ﹤0.01%
5,335
-80
-1% -$4.54K
XP icon
1754
XP
XP
$8.38B
$301K ﹤0.01%
+16,025
New +$287K
PXF icon
1755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$301K ﹤0.01%
4,922
+32
+0.7% +$1.9K
XPO icon
1756
XPO
XPO
$23.4B
$301K ﹤0.01%
2,325
-42
-2% -$5.45K
DVA icon
1757
DaVita
DVA
$11.6B
$300K ﹤0.01%
2,261
-2,190
-49% -$301K
MTRN icon
1758
Materion
MTRN
$5.96B
$300K ﹤0.01%
2,486
-375
-13% -$39.4K
AG icon
1759
First Majestic Silver
AG
$9.24B
$298K ﹤0.01%
24,281
-633
-3% -$5.87K
MRUS
1760
DELISTED
Merus
MRUS
$298K ﹤0.01%
+3,167
New +$206K
MSA icon
1761
Mine Safety
MSA
$7.46B
$298K ﹤0.01%
1,731
-68
-4% -$11.8K
STWD icon
1762
Starwood Property Trust
STWD
$6.07B
$297K ﹤0.01%
+15,314
New +$308K
LMND icon
1763
Lemonade
LMND
$4.05B
$296K ﹤0.01%
+5,531
New +$270K
OVF icon
1764
Overlay Shares Foreign Equity ETF
OVF
$54.4M
$293K ﹤0.01%
10,103
+126
+1% +$3.53K
SPTM icon
1765
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$293K ﹤0.01%
3,630
+130
+4% +$10.1K
EWJ icon
1766
iShares MSCI Japan ETF
EWJ
$22.7B
$291K ﹤0.01%
3,633
-68
-2% -$5.26K
ZJUL
1767
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$290K ﹤0.01%
10,109
– –
CELH icon
1768
Celsius Holdings
CELH
$6.72B
$290K ﹤0.01%
5,047
-214
-4% -$11.2K
SDRL icon
1769
Seadrill
SDRL
$2.9B
$289K ﹤0.01%
9,570
-19,288
-67% -$587K
AGM icon
1770
Federal Agricultural Mortgage
AGM
$2.55B
$289K ﹤0.01%
1,718
+50
+3% +$9.36K
PTF icon
1771
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$288K ﹤0.01%
3,853
+322
+9% +$22.4K
DFAR icon
1772
Dimensional US Real Estate ETF
DFAR
$1.76B
$288K ﹤0.01%
12,055
+436
+4% +$10.3K
BCBP icon
1773
BCB Bancorp
BCBP
$157M
$287K ﹤0.01%
33,101
+21,264
+180% +$186K
CWST icon
1774
Casella Waste Systems
CWST
$5.73B
$287K ﹤0.01%
3,024
-860
-22% -$86.6K
SVAL icon
1775
iShares US Small Cap Value Factor ETF
SVAL
$211M
$286K ﹤0.01%
+8,548
New +$281K
69 70
71
72 73

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NYLIM
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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.