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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
GRID
1776
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$320K ﹤0.01%
2,090
+698
+50% +$107K
PXF icon
1777
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$319K ﹤0.01%
4,869
-53
-1% -$3.35K
EWW icon
1778
iShares MSCI Mexico ETF
EWW
$1.92B
$319K ﹤0.01%
4,603
+146
+3% +$9.86K
TRNO icon
1779
Terreno Realty
TRNO
$7.42B
$319K ﹤0.01%
5,433
+98
+2% +$5.9K
TEF
1780
DELISTED
Telefonica
TEF
$318K ﹤0.01%
78,459
-53,498
-41% -$241K
HQY icon
1781
HealthEquity
HQY
$8.93B
$317K ﹤0.01%
3,461
-308
-8% -$29.5K
AGCO icon
1782
AGCO
AGCO
$7.03B
$317K ﹤0.01%
3,038
-328
-10% -$34.9K
PB icon
1783
Prosperity Bancshares
PB
$8.84B
$317K ﹤0.01%
4,585
+409
+10% +$27.6K
DC icon
1784
Dakota Gold
DC
$826M
$317K ﹤0.01%
+55,725
New +$268K
BBY icon
1785
Best Buy
BBY
$17.4B
$316K ﹤0.01%
4,725
+150
+3% +$11.4K
NLR icon
1786
VanEck Uranium + Nuclear Energy ETF
NLR
$4.13B
$315K ﹤0.01%
2,532
+541
+27% +$74.4K
FJAN icon
1787
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$314K ﹤0.01%
6,060
-1,589
-21% -$80.6K
PDN icon
1788
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$313K ﹤0.01%
+7,414
New +$307K
PSR icon
1789
Invesco Active US Real Estate Fund
PSR
$59M
$313K ﹤0.01%
+3,462
New +$317K
FLLA icon
1790
Franklin FTSE Latin America
FLLA
$109M
$313K ﹤0.01%
+12,980
New +$310K
UUP icon
1791
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$312K ﹤0.01%
+11,542
New +$322K
PFG icon
1792
Principal Financial Group
PFG
$24.3B
$312K ﹤0.01%
3,535
-448
-11% -$37.8K
MANU icon
1793
Manchester United
MANU
$3.73B
$311K ﹤0.01%
19,562
+4,580
+31% +$73.9K
BFK
1794
DELISTED
BlackRock Municipal Income Trust
BFK
$311K ﹤0.01%
31,018
+7,529
+32% +$75.2K
NWBI icon
1795
Northwest Bancshares
NWBI
$2.26B
$310K ﹤0.01%
25,868
-4,306
-14% -$52.4K
PWV icon
1796
Invesco Large Cap Value ETF
PWV
$1.77B
$310K ﹤0.01%
4,665
+788
+20% +$51.7K
COKE icon
1797
Coca-Cola Consolidated
COKE
$12.6B
$310K ﹤0.01%
2,022
+175
+9% +$25.7K
GBIL icon
1798
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$309K ﹤0.01%
3,093
-147
-5% -$14.7K
ARTY
1799
iShares Future AI & Tech ETF
ARTY
$3.81B
$309K ﹤0.01%
6,408
+1,120
+21% +$54K
EWY icon
1800
iShares MSCI South Korea ETF
EWY
$25.4B
$308K ﹤0.01%
3,169
+558
+21% +$51K
70 71
72
73 74

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.