We are live on ! Find out more
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
GLBE icon
1901
Global E Online
GLBE
$7.11B
$230K ﹤0.01%
+6,445
New +$220K
BILZ icon
1902
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$230K ﹤0.01%
+2,276
New +$230K
MBNE
1903
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$229K ﹤0.01%
+7,873
New +$226K
FV icon
1904
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$229K ﹤0.01%
+3,701
New +$225K
WF icon
1905
Woori Financial
WF
$17.6B
$229K ﹤0.01%
+4,071
New +$222K
EBC icon
1906
Eastern Bankshares
EBC
$5.23B
$228K ﹤0.01%
12,572
-530
-4% -$8.74K
IJJ icon
1907
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$228K ﹤0.01%
1,759
-2,874
-62% -$368K
TPG icon
1908
TPG
TPG
$7.86B
$228K ﹤0.01%
3,963
-104
-3% -$6.14K
MANU icon
1909
Manchester United
MANU
$3.73B
$227K ﹤0.01%
14,982
+4,931
+49% +$83.7K
NE icon
1910
Noble Corp
NE
$6.51B
$226K ﹤0.01%
+8,001
New +$227K
NYAX
1911
Nayax
NYAX
$2.58B
$226K ﹤0.01%
4,751
-190
-4% -$8.84K
TXNM
1912
TXNM Energy Inc
TXNM
$5.94B
$226K ﹤0.01%
+3,988
New +$226K
FMS icon
1913
Fresenius Medical Care
FMS
$12.9B
$225K ﹤0.01%
+8,560
New +$220K
AKAM icon
1914
Akamai
AKAM
$15.9B
$225K ﹤0.01%
2,966
+231
+8% +$17.8K
TWLO icon
1915
Twilio
TWLO
$36.6B
$224K ﹤0.01%
2,243
-334
-13% -$37.6K
SHOO icon
1916
Steven Madden
SHOO
$3.55B
$224K ﹤0.01%
+6,704
New +$188K
EFAV icon
1917
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$224K ﹤0.01%
2,643
+86
+3% +$7.26K
BXP icon
1918
Boston Properties
BXP
$11.1B
$224K ﹤0.01%
3,016
-81
-3% -$5.72K
GMAR icon
1919
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$224K ﹤0.01%
5,587
-27
-0.5% -$1.07K
EPHE icon
1920
iShares MSCI Philippines ETF
EPHE
$148M
$224K ﹤0.01%
9,012
+338
+4% +$8.89K
UTES icon
1921
Virtus Reaves Utilities ETF
UTES
$1.3B
$223K ﹤0.01%
2,668
-983
-27% -$78.2K
KNF icon
1922
Knife River
KNF
$3.79B
$222K ﹤0.01%
2,892
-458
-14% -$37.4K
VNET
1923
VNET Group
VNET
$2.09B
$222K ﹤0.01%
21,491
+1,237
+6% +$10.4K
PSLV icon
1924
Sprott Physical Silver Trust
PSLV
$13.2B
$222K ﹤0.01%
14,109
-576
-4% -$7.7K
IGF icon
1925
iShares Global Infrastructure ETF
IGF
$10.7B
$221K ﹤0.01%
+3,619
New +$217K
75 76
77
78 79

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.