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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
ROKU icon
1826
Roku
ROKU
$22.7B
$266K ﹤0.01%
+2,661
New +$245K
AIRR icon
1827
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$266K ﹤0.01%
+2,755
New +$246K
TPL icon
1828
Texas Pacific Land
TPL
$23.5B
$266K ﹤0.01%
+855
New +$269K
AXSM icon
1829
Axsome Therapeutics
AXSM
$10.9B
$266K ﹤0.01%
2,189
+53
+2% +$5.97K
PRGS icon
1830
Progress Software
PRGS
$1.76B
$266K ﹤0.01%
6,051
+736
+14% +$33.9K
AXTA icon
1831
Axalta
AXTA
$8.17B
$265K ﹤0.01%
+9,264
New +$279K
TIGO icon
1832
Millicom
TIGO
$16.3B
$264K ﹤0.01%
5,446
+90
+2% +$3.95K
DUKX
1833
Ocean Park International ETF
DUKX
$3.76M
$263K ﹤0.01%
10,309
-1
-0% -$25
ALKS icon
1834
Alkermes
ALKS
$8.25B
$263K ﹤0.01%
8,762
+376
+4% +$10.6K
CNXC icon
1835
Concentrix
CNXC
$1.57B
$262K ﹤0.01%
5,679
+398
+8% +$21.2K
DFGP icon
1836
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$261K ﹤0.01%
4,692
-1,228
-21% -$67.4K
OPEN icon
1837
Opendoor
OPEN
$3.38B
$260K ﹤0.01%
+33,749
New +$137K
IXN icon
1838
iShares Global Tech ETF
IXN
$9.26B
$260K ﹤0.01%
2,520
-451
-15% -$43.6K
TAC icon
1839
TransAlta
TAC
$3.93B
$259K ﹤0.01%
18,981
+4,216
+29% +$51.9K
BEKE icon
1840
KE Holdings
BEKE
$18.8B
$259K ﹤0.01%
13,616
-28
-0.2% -$525
XHB icon
1841
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$258K ﹤0.01%
+2,329
New +$255K
SWX icon
1842
Southwest Gas
SWX
$6.67B
$257K ﹤0.01%
3,279
+46
+1% +$3.58K
LASR icon
1843
nLIGHT
LASR
$3.17B
$256K ﹤0.01%
+8,646
New +$214K
JBHT icon
1844
JB Hunt Transport Services
JBHT
$25.2B
$256K ﹤0.01%
1,907
+19
+1% +$2.73K
RCI icon
1845
Rogers Communications
RCI
$18.6B
$255K ﹤0.01%
+7,394
New +$255K
DMAR icon
1846
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$255K ﹤0.01%
6,251
-54
-0.9% -$2.17K
CVLT icon
1847
Commault Systems
CVLT
$5.61B
$254K ﹤0.01%
1,346
+31
+2% +$5.59K
TILE icon
1848
Interface
TILE
$2.22B
$254K ﹤0.01%
+8,771
New +$221K
FBRT
1849
Franklin BSP Realty Trust
FBRT
$657M
$254K ﹤0.01%
23,364
+503
+2% +$5.54K
VRNS icon
1850
Varonis Systems
VRNS
$5B
$253K ﹤0.01%
4,408
-364
-8% -$20.2K
72 73
74
75 76

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NYLIM
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PI
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UE
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MIFH
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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.