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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
SCMB icon
1801
Schwab Municipal Bond ETF
SCMB
$3.98B
$308K ﹤0.01%
11,939
– –
AXSM icon
1802
Axsome Therapeutics
AXSM
$11.3B
$307K ﹤0.01%
1,683
-506
-23% -$70.6K
AFG icon
1803
American Financial Group
AFG
$11.9B
$306K ﹤0.01%
2,236
+333
+17% +$45.7K
FYBR
1804
DELISTED
Frontier Communications
FYBR
$305K ﹤0.01%
+8,024
New +$303K
JIRE icon
1805
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$305K ﹤0.01%
4,079
+221
+6% +$16.5K
ILMN icon
1806
Illumina
ILMN
$28.9B
$305K ﹤0.01%
+2,326
New +$273K
GGAL icon
1807
Galicia Financial Group
GGAL
$7.36B
$305K ﹤0.01%
+5,654
New +$264K
AMN icon
1808
AMN Healthcare
AMN
$1.42B
$305K ﹤0.01%
19,345
-10,135
-34% -$181K
SBAC icon
1809
SBA Communications
SBAC
$19.2B
$304K ﹤0.01%
1,571
-2,761
-64% -$533K
OVF icon
1810
Overlay Shares Foreign Equity ETF
OVF
$54.4M
$303K ﹤0.01%
10,358
+255
+3% +$7.47K
IXN icon
1811
iShares Global Tech ETF
IXN
$9.2B
$302K ﹤0.01%
2,875
+355
+14% +$37.5K
J icon
1812
Jacobs Solutions
J
$17.2B
$299K ﹤0.01%
2,257
-199
-8% -$29.2K
XDEC icon
1813
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$299K ﹤0.01%
7,300
-270
-4% -$10.9K
PCCE icon
1814
Polen Capital China Growth ETF
PCCE
$1.61M
$298K ﹤0.01%
22,807
-370
-2% -$5.08K
ESGV icon
1815
Vanguard ESG US Stock ETF
ESGV
$13.6B
$297K ﹤0.01%
+2,459
New +$295K
RCI icon
1816
Rogers Communications
RCI
$18.6B
$297K ﹤0.01%
7,873
+479
+6% +$18K
FTHY
1817
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$297K ﹤0.01%
+21,078
New +$297K
HTBK
1818
DELISTED
Heritage Commerce
HTBK
$295K ﹤0.01%
24,579
+3,638
+17% +$39.5K
AGO icon
1819
Assured Guaranty
AGO
$3.38B
$293K ﹤0.01%
3,266
-325
-9% -$28K
TECH icon
1820
Bio-Techne
TECH
$11.2B
$292K ﹤0.01%
+4,969
New +$302K
DBEF icon
1821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$292K ﹤0.01%
6,065
– –
WCC
1822
WESCO International
WCC
$18.1B
$292K ﹤0.01%
1,192
-74
-6% -$18.1K
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$37.1B
$291K ﹤0.01%
1,153
+199
+21% +$49.2K
XP icon
1824
XP
XP
$8.37B
$291K ﹤0.01%
17,777
+1,752
+11% +$30.8K
DOW icon
1825
Dow Inc
DOW
$21.8B
$291K ﹤0.01%
12,439
+689
+6% +$15.8K
71 72
73
74 75

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HTC
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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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PIF
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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.