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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
FELC icon
1876
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$242K ﹤0.01%
6,504
-359
-5% -$12.8K
VIK icon
1877
Viking Holdings
VIK
$47.2B
$242K ﹤0.01%
+3,895
New +$232K
ARTY
1878
iShares Future AI & Tech ETF
ARTY
$3.81B
$242K ﹤0.01%
+5,288
New +$227K
VTWO icon
1879
Vanguard Russell 2000 ETF
VTWO
$17.4B
$242K ﹤0.01%
+2,473
New +$230K
TEVA icon
1880
Teva Pharmaceuticals
TEVA
$41.2B
$241K ﹤0.01%
11,945
-529
-4% -$9.29K
OUNZ icon
1881
VanEck Merk Gold Trust
OUNZ
$2.69B
$241K ﹤0.01%
6,487
-22
-0.3% -$733
LION icon
1882
Lionsgate Studios
LION
$3.86B
$240K ﹤0.01%
34,792
+22,829
+191% +$147K
FRME icon
1883
First Merchants
FRME
$2.67B
$240K ﹤0.01%
6,361
-128
-2% -$5.11K
SEI
1884
Solaris Energy Infrastructure
SEI
$3.82B
$239K ﹤0.01%
+5,987
New +$187K
AGNC icon
1885
AGNC Investment
AGNC
$12.9B
$238K ﹤0.01%
24,344
+2,546
+12% +$24.7K
WNS
1886
DELISTED
WNS Holdings
WNS
$238K ﹤0.01%
+3,118
New +$233K
SCHR
1887
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K ﹤0.01%
9,420
-72
-0.8% -$1.8K
CDE icon
1888
Coeur Mining
CDE
$17.9B
$237K ﹤0.01%
+12,618
New +$154K
MTH icon
1889
Meritage Homes
MTH
$4.86B
$236K ﹤0.01%
3,263
-43
-1% -$3.19K
IJK icon
1890
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K ﹤0.01%
2,464
+38
+2% +$3.58K
BFK
1891
DELISTED
BlackRock Municipal Income Trust
BFK
$236K ﹤0.01%
23,489
+8,306
+55% +$80.8K
GFI icon
1892
Gold Fields
GFI
$36.5B
$235K ﹤0.01%
+5,610
New +$174K
FOXA icon
1893
Fox Class A
FOXA
$26.9B
$235K ﹤0.01%
3,732
-388
-9% -$22.4K
SLNO
1894
DELISTED
Soleno Therapeutics
SLNO
$234K ﹤0.01%
3,466
+895
+35% +$66.4K
NICE icon
1895
Nice
NICE
$5.97B
$234K ﹤0.01%
+1,617
New +$243K
FEBT icon
1896
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$233K ﹤0.01%
6,302
+137
+2% +$4.94K
JFLX
1897
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$233K ﹤0.01%
+4,642
New +$233K
PTIN icon
1898
Pacer Trendpilot International ETF
PTIN
$188M
$233K ﹤0.01%
7,640
+726
+11% +$21.4K
SON icon
1899
Sonoco
SON
$5.74B
$232K ﹤0.01%
5,386
-4,227
-44% -$195K
TEM
1900
Tempus AI
TEM
$9.39B
$231K ﹤0.01%
+2,864
New +$201K
74 75
76
77 78

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NYLIM
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PI
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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.