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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
ICLR icon
1851
Icon
ICLR
$12.7B
$275K ﹤0.01%
1,511
-780
-34% -$139K
TILE icon
1852
Interface
TILE
$2.22B
$275K ﹤0.01%
9,857
+1,086
+12% +$29.6K
PSCT icon
1853
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$275K ﹤0.01%
+4,860
New +$277K
DBP icon
1854
Invesco DB Precious Metals Fund
DBP
$255M
$275K ﹤0.01%
+2,674
New +$259K
DOCT
1855
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$274K ﹤0.01%
6,189
-241
-4% -$10.6K
TMFC icon
1856
Motley Fool 100 Index ETF
TMFC
$2.12B
$274K ﹤0.01%
3,817
-2,699
-41% -$193K
DMAR icon
1857
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$272K ﹤0.01%
6,522
+271
+4% +$11.1K
TPG icon
1858
TPG
TPG
$7.86B
$272K ﹤0.01%
4,255
+292
+7% +$17.2K
URNM icon
1859
Sprott Uranium Miners ETF
URNM
$2B
$271K ﹤0.01%
4,938
-4,153
-46% -$240K
ACWI icon
1860
iShares MSCI ACWI ETF
ACWI
$33.4B
$271K ﹤0.01%
1,912
-137
-7% -$19.2K
OPEN icon
1861
Opendoor
OPEN
$3.38B
$269K ﹤0.01%
46,148
+12,399
+37% +$88.8K
BCPC
1862
Balchem Corp
BCPC
$5.72B
$269K ﹤0.01%
1,751
-866
-33% -$132K
DUKX
1863
Ocean Park International ETF
DUKX
$3.76M
$268K ﹤0.01%
10,332
+23
+0.2% +$595
DVA icon
1864
DaVita
DVA
$11.7B
$268K ﹤0.01%
2,360
+99
+4% +$12K
IVOO icon
1865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$268K ﹤0.01%
+2,396
New +$266K
AMX icon
1866
America Movil
AMX
$71.2B
$268K ﹤0.01%
12,954
-31
-0.2% -$682
GLOB icon
1867
Globant
GLOB
$1.61B
$267K ﹤0.01%
+4,089
New +$257K
XLB icon
1868
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K ﹤0.01%
5,889
+255
+5% +$11.3K
PINK icon
1869
Simplify Health Care ETF
PINK
$391M
$267K ﹤0.01%
7,286
-1,194
-14% -$41.8K
BAUG icon
1870
Innovator US Equity Buffer ETF August
BAUG
$204M
$266K ﹤0.01%
5,323
-178
-3% -$8.79K
IVZ icon
1871
Invesco
IVZ
$13.9B
$266K ﹤0.01%
+10,129
New +$247K
WF icon
1872
Woori Financial
WF
$17.6B
$264K ﹤0.01%
4,485
+414
+10% +$23.1K
IBB icon
1873
iShares Biotechnology ETF
IBB
$9.71B
$262K ﹤0.01%
1,551
+139
+10% +$22.6K
VWOB icon
1874
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$261K ﹤0.01%
3,875
+191
+5% +$12.9K
JMEE icon
1875
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$261K ﹤0.01%
+4,052
New +$259K
73 74
75
76 77

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NYLIM
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DWM
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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.