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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
URGN icon
1926
UroGen Pharma
URGN
$2.29B
$220K ﹤0.01%
+11,008
New +$198K
RHI icon
1927
Robert Half
RHI
$4.37B
$219K ﹤0.01%
6,459
+152
+2% +$5.7K
DRVN icon
1928
Driven Brands
DRVN
$2.2B
$219K ﹤0.01%
13,584
-11,734
-46% -$204K
TSBK icon
1929
Timberland Bancorp
TSBK
$351M
$218K ﹤0.01%
6,559
– –
FJUN icon
1930
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$218K ﹤0.01%
3,892
-216
-5% -$11.8K
FRI icon
1931
First Trust S&P REIT Index Fund
FRI
$204M
$217K ﹤0.01%
+7,719
New +$212K
COKE icon
1932
Coca-Cola Consolidated
COKE
$12.8B
$216K ﹤0.01%
+1,847
New +$214K
STNG icon
1933
Scorpio Tankers
STNG
$3.81B
$216K ﹤0.01%
+3,847
New +$190K
PTON icon
1934
Peloton Interactive
PTON
$2.49B
$216K ﹤0.01%
23,959
-5
-0% -$37
SMLR
1935
DELISTED
Semler Scientific
SMLR
$215K ﹤0.01%
7,176
+1,787
+33% +$61.5K
IPG
1936
DELISTED
Interpublic Group of Companies
IPG
$214K ﹤0.01%
+7,675
New +$198K
IWL icon
1937
iShares Russell Top 200 ETF
IWL
$2.28B
$214K ﹤0.01%
+1,288
New +$205K
QCJL
1938
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$214K ﹤0.01%
9,178
-69
-0.7% -$1.58K
AA icon
1939
Alcoa
AA
$13.2B
$214K ﹤0.01%
+6,495
New +$202K
XIJN
1940
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$213K ﹤0.01%
6,861
+230
+3% +$7.12K
PRCT icon
1941
Procept Biorobotics
PRCT
$1.17B
$213K ﹤0.01%
5,964
-97
-2% -$4.43K
GNTX icon
1942
Gentex
GNTX
$5.07B
$213K ﹤0.01%
7,517
-5,508
-42% -$146K
NTR icon
1943
Nutrien
NTR
$30.7B
$213K ﹤0.01%
3,619
-14
-0.4% -$816
ET icon
1944
Energy Transfer Partners
ET
$69.3B
$212K ﹤0.01%
+12,360
New +$217K
SRAD icon
1945
Sportradar
SRAD
$3.85B
$212K ﹤0.01%
7,881
-4,226
-35% -$125K
PBA icon
1946
Pembina Pipeline
PBA
$27.6B
$211K ﹤0.01%
+5,227
New +$197K
BRX icon
1947
Brixmor Property Group
BRX
$9.32B
$211K ﹤0.01%
7,614
-243
-3% -$6.5K
GRID
1948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$210K ﹤0.01%
+1,392
New +$200K
LGND icon
1949
Ligand Pharmaceuticals
LGND
$6.36B
$210K ﹤0.01%
+1,186
New +$176K
MTZ icon
1950
MasTec
MTZ
$21.9B
$210K ﹤0.01%
+986
New +$181K
76 77
78
79 80

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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.