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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
ITRI icon
1776
Itron
ITRI
$4.49B
$286K ﹤0.01%
2,293
-67
-3% -$8.52K
ANGL icon
1777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$285K ﹤0.01%
9,575
-268
-3% -$7.85K
OVB icon
1778
Overlay Shares Core Bond ETF
OVB
$47.7M
$284K ﹤0.01%
13,640
+46
+0.3% +$943
JIRE icon
1779
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$284K ﹤0.01%
+3,858
New +$277K
ACWI icon
1780
iShares MSCI ACWI ETF
ACWI
$33.3B
$283K ﹤0.01%
2,049
-28
-1% -$3.72K
CARG icon
1781
CarGurus
CARG
$3.35B
$283K ﹤0.01%
7,604
+1,444
+23% +$49.3K
KNGZ icon
1782
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$282K ﹤0.01%
+7,875
New +$274K
MMU
1783
Western Asset Managed Municipals Fund
MMU
$552M
$282K ﹤0.01%
27,273
+9,688
+55% +$97.3K
DBEF icon
1784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$282K ﹤0.01%
6,065
-1,590
-21% -$71.8K
TALO icon
1785
Talos Energy
TALO
$2.6B
$281K ﹤0.01%
29,352
+17,394
+145% +$156K
ZTO icon
1786
ZTO Express
ZTO
$18.2B
$281K ﹤0.01%
14,617
+1,053
+8% +$20.2K
JMHI icon
1787
JPMorgan High Yield Municipal ETF
JMHI
$293M
$280K ﹤0.01%
5,554
-967
-15% -$47.9K
DAUG icon
1788
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$280K ﹤0.01%
+6,420
New +$274K
BRO icon
1789
Brown & Brown
BRO
$24B
$280K ﹤0.01%
2,984
-9,534
-76% -$929K
CORZ icon
1790
Core Scientific
CORZ
$6.25B
$279K ﹤0.01%
15,539
+766
+5% +$11.2K
VIOO icon
1791
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$278K ﹤0.01%
+2,517
New +$268K
DOCT
1792
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$278K ﹤0.01%
6,430
-381
-6% -$16K
COCO icon
1793
Vita Coco
COCO
$3.63B
$277K ﹤0.01%
6,534
+870
+15% +$32.3K
AFG icon
1794
American Financial Group
AFG
$11.9B
$277K ﹤0.01%
1,903
+8
+0.4% +$1.06K
PB icon
1795
Prosperity Bancshares
PB
$8.81B
$277K ﹤0.01%
+4,176
New +$287K
VSEC icon
1796
VSE Corp
VSEC
$6.21B
$277K ﹤0.01%
1,664
-8
-0.5% -$1.22K
NULV icon
1797
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$275K ﹤0.01%
6,281
+785
+14% +$33.5K
ALB icon
1798
Albemarle
ALB
$15.5B
$275K ﹤0.01%
+3,390
New +$261K
DGICA icon
1799
Donegal Group Class A
DGICA
$693M
$274K ﹤0.01%
14,147
-9,371
-40% -$171K
RPG icon
1800
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$274K ﹤0.01%
5,742
-62
-1% -$2.9K
70 71
72
73 74

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VA
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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.