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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
OUNZ icon
1826
VanEck Merk Gold Trust
OUNZ
$2.67B
$290K ﹤0.01%
7,001
+514
+8% +$20.5K
ZJUL
1827
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$289K ﹤0.01%
9,956
-153
-2% -$4.42K
TBLU
1828
Tortoise Global Water ETF
TBLU
$58.8M
$289K ﹤0.01%
5,683
-8,865
-61% -$468K
BSY icon
1829
Bentley Systems
BSY
$10.7B
$288K ﹤0.01%
7,558
+2,271
+43% +$104K
CARG icon
1830
CarGurus
CARG
$3.39B
$288K ﹤0.01%
7,513
-91
-1% -$3.28K
DMBS icon
1831
DoubleLine Mortgage ETF
DMBS
$703M
$288K ﹤0.01%
5,798
-1,906
-25% -$94.9K
VIK icon
1832
Viking Holdings
VIK
$46.5B
$286K ﹤0.01%
4,010
+115
+3% +$7.34K
FSLR icon
1833
First Solar
FSLR
$25.6B
$285K ﹤0.01%
+1,090
New +$275K
RECS icon
1834
Columbia Research Enhanced Core ETF
RECS
$6.04B
$284K ﹤0.01%
+6,965
New +$283K
HIMS icon
1835
Hims & Hers Health
HIMS
$7.37B
$284K ﹤0.01%
8,745
+1,359
+18% +$58.2K
SEI
1836
Solaris Energy Infrastructure
SEI
$3.92B
$283K ﹤0.01%
6,163
+176
+3% +$8.51K
BOW
1837
Bowhead Specialty Holdings
BOW
$1.1B
$282K ﹤0.01%
+9,898
New +$263K
LYTS icon
1838
LSI Industries
LYTS
$914M
$282K ﹤0.01%
15,375
-6,721
-30% -$137K
BRO icon
1839
Brown & Brown
BRO
$23.7B
$281K ﹤0.01%
3,529
+545
+18% +$45.5K
ACT icon
1840
Enact Holdings
ACT
$6.69B
$281K ﹤0.01%
7,095
-833
-11% -$31.4K
DGICA icon
1841
Donegal Group Class A
DGICA
$705M
$281K ﹤0.01%
14,062
-85
-0.6% -$1.67K
VSEC icon
1842
VSE Corp
VSEC
$6.17B
$280K ﹤0.01%
1,622
-42
-3% -$7.18K
MTRN icon
1843
Materion
MTRN
$5.91B
$280K ﹤0.01%
2,253
-233
-9% -$28.7K
ROKU icon
1844
Roku
ROKU
$22.6B
$280K ﹤0.01%
2,581
-80
-3% -$8.12K
FOCT icon
1845
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$280K ﹤0.01%
+5,709
New +$276K
DAUG icon
1846
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$280K ﹤0.01%
6,305
-115
-2% -$5.05K
TFSL icon
1847
TFS Financial
TFSL
$4.93B
$279K ﹤0.01%
20,834
+1,675
+9% +$22.9K
RITM icon
1848
Rithm Capital
RITM
$5.6B
$277K ﹤0.01%
25,413
+1,757
+7% +$19.4K
VFC icon
1849
VF Corp
VFC
$5.82B
$277K ﹤0.01%
15,319
+1,335
+10% +$21.6K
ILF icon
1850
iShares Latin America 40 ETF
ILF
$3.81B
$276K ﹤0.01%
+9,051
New +$270K
72 73
74
75 76

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NYLIM
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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.