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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
AGM icon
1876
Federal Agricultural Mortgage
AGM
$2.53B
$261K ﹤0.01%
1,484
-234
-14% -$39.4K
RPG icon
1877
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$260K ﹤0.01%
5,570
-172
-3% -$8.06K
PKW icon
1878
Invesco BuyBack Achievers ETF
PKW
$1.76B
$260K ﹤0.01%
1,934
+355
+22% +$46.9K
ZGN icon
1879
Zegna
ZGN
$3.96B
$259K ﹤0.01%
25,223
+13,640
+118% +$139K
QURE icon
1880
uniQure
QURE
$3.24B
$258K ﹤0.01%
+10,768
New +$416K
ORA icon
1881
Ormat Technologies
ORA
$6.6B
$256K ﹤0.01%
+2,320
New +$254K
QQQJ icon
1882
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$256K ﹤0.01%
+6,949
New +$253K
STM icon
1883
STMicroelectronics
STM
$49.9B
$255K ﹤0.01%
9,845
-4,557
-32% -$117K
FBRT
1884
Franklin BSP Realty Trust
FBRT
$653M
$255K ﹤0.01%
25,440
+2,076
+9% +$21.7K
FV icon
1885
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$255K ﹤0.01%
4,055
+354
+10% +$21.9K
HODL icon
1886
VanEck Bitcoin Trust
HODL
$1.08B
$255K ﹤0.01%
10,292
-2,004
-16% -$56.7K
ET icon
1887
Energy Transfer Partners
ET
$70.7B
$254K ﹤0.01%
15,422
+3,062
+25% +$51K
EQR icon
1888
Equity Residential
EQR
$24.8B
$253K ﹤0.01%
4,021
-1,898
-32% -$116K
AXTA icon
1889
Axalta
AXTA
$8.02B
$253K ﹤0.01%
7,835
-1,429
-15% -$41.9K
FOXA icon
1890
Fox Class A
FOXA
$26.5B
$253K ﹤0.01%
3,458
-274
-7% -$17.9K
NE icon
1891
Noble Corp
NE
$6.74B
$253K ﹤0.01%
8,942
+941
+12% +$27.8K
SWX icon
1892
Southwest Gas
SWX
$6.6B
$252K ﹤0.01%
3,155
-124
-4% -$9.93K
MSA icon
1893
Mine Safety
MSA
$7.43B
$252K ﹤0.01%
1,576
-155
-9% -$25.2K
AES icon
1894
AES
AES
$10.5B
$252K ﹤0.01%
17,567
+2,281
+15% +$32.2K
PTIN icon
1895
Pacer Trendpilot International ETF
PTIN
$187M
$251K ﹤0.01%
7,990
+350
+5% +$11K
AMH icon
1896
American Homes 4 Rent
AMH
$12.3B
$251K ﹤0.01%
7,828
-307
-4% -$9.84K
VTWO icon
1897
Vanguard Russell 2000 ETF
VTWO
$17.3B
$251K ﹤0.01%
2,524
+51
+2% +$5.07K
KIM icon
1898
Kimco Realty
KIM
$16.1B
$251K ﹤0.01%
+12,386
New +$257K
BDVG icon
1899
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$251K ﹤0.01%
19,591
+272
+1% +$3.47K
HPQ icon
1900
HP
HPQ
$27.8B
$251K ﹤0.01%
11,254
-6,054
-35% -$154K
74 75
76
77 78

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NYLIM
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PI
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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.