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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
SWK icon
1751
Stanley Black & Decker
SWK
$15.5B
$340K ﹤0.01%
4,577
+903
+25% +$63.6K
PRFZ icon
1752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$339K ﹤0.01%
7,383
+9
+0.1% +$411
RIOT icon
1753
Riot Platforms
RIOT
$7.32B
$339K ﹤0.01%
26,727
-2,502
-9% -$42.8K
REG icon
1754
Regency Centers
REG
$13.9B
$336K ﹤0.01%
4,868
-418
-8% -$29.3K
YMM icon
1755
Full Truck Alliance
YMM
$10B
$333K ﹤0.01%
31,033
-2,576
-8% -$30.9K
KNGZ icon
1756
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$331K ﹤0.01%
9,241
+1,366
+17% +$48.6K
GRND icon
1757
Grindr
GRND
$2.9B
$331K ﹤0.01%
24,425
+648
+3% +$8.81K
TAC icon
1758
TransAlta
TAC
$3.89B
$330K ﹤0.01%
26,133
+7,152
+38% +$107K
CBOE icon
1759
Cboe Global Markets
CBOE
$30.3B
$330K ﹤0.01%
1,314
+309
+31% +$76.9K
GAPR icon
1760
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$330K ﹤0.01%
8,240
+26
+0.3% +$1.03K
TOCT
1761
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$327K ﹤0.01%
+12,338
New +$326K
CMDY icon
1762
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$326K ﹤0.01%
6,695
-122
-2% -$6.49K
FSCO
1763
FS Credit Opportunities Corp
FSCO
$1.01B
$326K ﹤0.01%
51,795
-537,451
-91% -$3.44M
AGI icon
1764
Alamos Gold
AGI
$13.9B
$326K ﹤0.01%
8,453
+2,585
+44% +$90.1K
TWLO icon
1765
Twilio
TWLO
$38.4B
$325K ﹤0.01%
2,288
+45
+2% +$5.57K
KRE icon
1766
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$325K ﹤0.01%
5,014
+712
+17% +$44.7K
RAL
1767
Ralliant Corp
RAL
$7.66B
$325K ﹤0.01%
6,382
+204
+3% +$9.56K
NWSA icon
1768
News Corp Class A
NWSA
$15.4B
$325K ﹤0.01%
12,437
+998
+9% +$26.2K
LION icon
1769
Lionsgate Studios
LION
$3.74B
$324K ﹤0.01%
35,490
+698
+2% +$4.97K
FBCV
1770
Fidelity Blue Chip Value ETF
FBCV
$183M
$324K ﹤0.01%
9,079
-1,524
-14% -$53.3K
NPO icon
1771
Enpro
NPO
$6.99B
$322K ﹤0.01%
1,506
+128
+9% +$28.3K
NXST icon
1772
Nexstar Media Group
NXST
$5.94B
$322K ﹤0.01%
1,585
-183
-10% -$35.7K
CEF icon
1773
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$322K ﹤0.01%
+7,023
New +$284K
RWL icon
1774
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$321K ﹤0.01%
2,802
+353
+14% +$39.8K
AAAU icon
1775
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$321K ﹤0.01%
7,538
+1,046
+16% +$42.9K
69 70
71
72 73

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HTC
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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
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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.