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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
JMHI icon
1901
JPMorgan High Yield Municipal ETF
JMHI
$293M
$250K ﹤0.01%
4,968
-586
-11% -$29.6K
ANGL icon
1902
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$249K ﹤0.01%
8,488
-1,087
-11% -$32K
FSK icon
1903
FS KKR Capital
FSK
$3.44B
$249K ﹤0.01%
16,785
-18,007
-52% -$273K
CELH icon
1904
Celsius Holdings
CELH
$7.03B
$248K ﹤0.01%
5,425
+378
+7% +$19K
NTR icon
1905
Nutrien
NTR
$30.7B
$247K ﹤0.01%
4,005
+386
+11% +$22.7K
EPHE icon
1906
iShares MSCI Philippines ETF
EPHE
$148M
$247K ﹤0.01%
9,913
+901
+10% +$22.3K
EXK
1907
Endeavour Silver
EXK
$2.83B
$247K ﹤0.01%
+26,250
New +$223K
AOA icon
1908
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$246K ﹤0.01%
2,746
+400
+17% +$35.6K
BIDD
1909
iShares International Dividend Active ETF
BIDD
$420M
$246K ﹤0.01%
8,534
-30,437
-78% -$864K
CPK icon
1910
Chesapeake Utilities
CPK
$3.21B
$246K ﹤0.01%
1,970
+481
+32% +$63.5K
LKQ icon
1911
LKQ Corp
LKQ
$6.29B
$246K ﹤0.01%
8,134
-5,161
-39% -$156K
Z icon
1912
Zillow
Z
$7.56B
$245K ﹤0.01%
+3,589
New +$260K
DOCS icon
1913
Doximity
DOCS
$4.88B
$244K ﹤0.01%
5,521
-4,892
-47% -$275K
CCK icon
1914
Crown Holdings
CCK
$13.1B
$244K ﹤0.01%
2,372
-3,197
-57% -$312K
LCII icon
1915
LCI Industries
LCII
$2.65B
$244K ﹤0.01%
2,013
-225
-10% -$23.9K
TPYP icon
1916
Tortoise North American Pipeline ETF
TPYP
$852M
$244K ﹤0.01%
6,916
-3
-0% -$106
XPH icon
1917
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$244K ﹤0.01%
+4,350
New +$225K
KEP icon
1918
Korea Electric Power
KEP
$16B
$243K ﹤0.01%
14,736
-32,949
-69% -$522K
BBT
1919
Beacon Financial Corp
BBT
$2.66B
$243K ﹤0.01%
9,214
-1,203
-12% -$30.5K
TPL icon
1920
Texas Pacific Land
TPL
$23.5B
$242K ﹤0.01%
841
-14
-2% -$4.28K
SMR icon
1921
NuScale Power
SMR
$4.03B
$241K ﹤0.01%
17,043
-27,793
-62% -$795K
FN icon
1922
Fabrinet
FN
$20.1B
$241K ﹤0.01%
+530
New +$231K
EPRT icon
1923
Essential Properties Realty Trust
EPRT
$6.62B
$241K ﹤0.01%
8,130
-863
-10% -$26.3K
SPYD icon
1924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$241K ﹤0.01%
5,568
+934
+20% +$40.5K
KAT
1925
Scharf ETF
KAT
$673M
$240K ﹤0.01%
4,371
-4
-0.1% -$219
75 76
77
78 79

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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.