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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
LPX icon
1801
Louisiana-Pacific
LPX
$5.49B
$273K ﹤0.01%
3,077
+661
+27% +$61K
SWK icon
1802
Stanley Black & Decker
SWK
$15.7B
$273K ﹤0.01%
3,674
-8,154
-69% -$598K
MPT
1803
Medical Properties Trust
MPT
$2.81B
$273K ﹤0.01%
53,862
-14,463
-21% -$63.7K
AMX icon
1804
America Movil
AMX
$71.2B
$273K ﹤0.01%
12,985
+455
+4% +$8.67K
KRE icon
1805
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$272K ﹤0.01%
4,302
+805
+23% +$50.8K
VGZ icon
1806
Vista Gold
VGZ
$308M
$272K ﹤0.01%
127,777
+31,623
+33% +$41.1K
BSY icon
1807
Bentley Systems
BSY
$10.6B
$272K ﹤0.01%
5,287
+1,430
+37% +$78.3K
TRST
1808
Trustco Bank Corp NY
TRST
$938M
$271K ﹤0.01%
7,478
-373
-5% -$13.6K
RWL icon
1809
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$271K ﹤0.01%
2,449
-223
-8% -$23.8K
GL icon
1810
Globe Life
GL
$14.3B
$271K ﹤0.01%
1,894
-265
-12% -$35.9K
AMH icon
1811
American Homes 4 Rent
AMH
$12.5B
$270K ﹤0.01%
8,135
-1,337
-14% -$46.6K
IDMO icon
1812
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$270K ﹤0.01%
+5,006
New +$262K
RAL
1813
Ralliant Corp
RAL
$7.46B
$270K ﹤0.01%
6,178
+1,670
+37% +$74.3K
NLR icon
1814
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$270K ﹤0.01%
+1,991
New +$237K
BAUG icon
1815
Innovator US Equity Buffer ETF August
BAUG
$204M
$269K ﹤0.01%
5,501
-1,147
-17% -$54.6K
RITM icon
1816
Rithm Capital
RITM
$5.69B
$269K ﹤0.01%
23,656
-82
-0.3% -$994
DOW icon
1817
Dow Inc
DOW
$21.2B
$269K ﹤0.01%
11,750
-18,071
-61% -$450K
STN icon
1818
Stantec
STN
$8.39B
$269K ﹤0.01%
2,496
+27
+1% +$2.95K
PINK icon
1819
Simplify Health Care ETF
PINK
$391M
$269K ﹤0.01%
8,480
-59
-0.7% -$1.78K
HE icon
1820
Hawaiian Electric Industries
HE
$2.14B
$269K ﹤0.01%
+24,354
New +$277K
MAXI icon
1821
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$268K ﹤0.01%
9,658
+118
+1% +$3.62K
WCC
1822
WESCO International
WCC
$17.7B
$268K ﹤0.01%
1,266
+13
+1% +$2.73K
EPRT icon
1823
Essential Properties Realty Trust
EPRT
$6.62B
$268K ﹤0.01%
8,993
-215
-2% -$6.58K
KBH icon
1824
KB Home
KBH
$3.59B
$267K ﹤0.01%
4,202
+5
+0.1% +$302
ALGN icon
1825
Align Technology
ALGN
$12.3B
$267K ﹤0.01%
2,128
-1,033
-33% -$162K
71 72
73
74 75

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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.