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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
UI icon
1851
Ubiquiti
UI
$34.3B
$253K ﹤0.01%
+383
New +$191K
PWV icon
1852
Invesco Large Cap Value ETF
PWV
$1.76B
$253K ﹤0.01%
3,877
+90
+2% +$5.7K
XLB icon
1853
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$252K ﹤0.01%
5,634
-1,766
-24% -$79.8K
TFSL icon
1854
TFS Financial
TFSL
$4.93B
$252K ﹤0.01%
19,159
-1,095
-5% -$14.5K
ARKW icon
1855
ARK Web x.0 ETF
ARKW
$1.75B
$252K ﹤0.01%
+1,445
New +$229K
TPYP icon
1856
Tortoise North American Pipeline ETF
TPYP
$852M
$252K ﹤0.01%
6,919
+1,138
+20% +$40.4K
DUOL icon
1857
Duolingo
DUOL
$6.12B
$252K ﹤0.01%
+782
New +$262K
LKFT
1858
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$252K ﹤0.01%
+7,261
New +$232K
FSTA icon
1859
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$249K ﹤0.01%
+5,003
New +$256K
AN icon
1860
AutoNation
AN
$6.92B
$249K ﹤0.01%
1,138
+79
+7% +$16.7K
KBWP icon
1861
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$249K ﹤0.01%
+2,012
New +$242K
CON
1862
Concentra Group Holdings
CON
$4.36B
$248K ﹤0.01%
11,852
-725
-6% -$15.5K
AAAU icon
1863
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$247K ﹤0.01%
+6,492
New +$222K
BBT
1864
Beacon Financial Corp
BBT
$2.66B
$247K ﹤0.01%
10,417
-505
-5% -$13K
G icon
1865
Genpact
G
$5.76B
$247K ﹤0.01%
5,891
+368
+7% +$16.2K
RVTY icon
1866
Revvity
RVTY
$12.8B
$247K ﹤0.01%
2,814
-1,951
-41% -$177K
CBOE icon
1867
Cboe Global Markets
CBOE
$29.9B
$247K ﹤0.01%
+1,005
New +$241K
VWOB icon
1868
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$246K ﹤0.01%
3,684
-1,193
-24% -$78.7K
BDVG icon
1869
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$246K ﹤0.01%
19,319
-439
-2% -$5.46K
KAT
1870
Scharf ETF
KAT
$673M
$246K ﹤0.01%
+4,375
New +$241K
SLG icon
1871
SL Green Realty
SLG
$3.99B
$246K ﹤0.01%
4,113
-34
-0.8% -$2.01K
BHVN icon
1872
Biohaven
BHVN
$2.21B
$245K ﹤0.01%
16,296
-363
-2% -$5.28K
SMTC icon
1873
Semtech
SMTC
$13B
$244K ﹤0.01%
+3,414
New +$185K
SFD
1874
Smithfield Foods
SFD
$9.99B
$244K ﹤0.01%
10,379
+234
+2% +$5.72K
HEI.A icon
1875
HEICO Corp Class A
HEI.A
$37.2B
$242K ﹤0.01%
954
-410
-30% -$102K
73 74
75
76 77

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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.