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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
ZETA icon
1926
Zeta Global
ZETA
$6.69B
$240K ﹤0.01%
+11,811
New +$221K
CAPR icon
1927
Capricor Therapeutics
CAPR
$237M
$239K ﹤0.01%
+8,266
New +$108K
PACS icon
1928
PACS Group
PACS
$7.67B
$238K ﹤0.01%
+6,201
New +$136K
RBA icon
1929
RB Global
RBA
$17.5B
$236K ﹤0.01%
2,292
-2,803
-55% -$285K
OHI icon
1930
Omega Healthcare
OHI
$14.7B
$235K ﹤0.01%
+5,301
New +$228K
MBNE
1931
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$235K ﹤0.01%
8,082
+209
+3% +$6.1K
GUG
1932
Guggenheim Active Allocation Fund
GUG
$511M
$233K ﹤0.01%
15,212
+4,287
+39% +$66.6K
NYAX
1933
Nayax
NYAX
$2.58B
$233K ﹤0.01%
4,600
-151
-3% -$6.82K
WYNN icon
1934
Wynn Resorts
WYNN
$10.6B
$233K ﹤0.01%
+1,934
New +$239K
HEDJ icon
1935
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$233K ﹤0.01%
+4,382
New +$227K
DT icon
1936
Dynatrace
DT
$14.2B
$232K ﹤0.01%
5,361
-11,622
-68% -$542K
MLCO icon
1937
Melco Resorts & Entertainment
MLCO
$2.14B
$231K ﹤0.01%
30,560
+17,248
+130% +$145K
KWEB icon
1938
KraneShares CSI China Internet ETF
KWEB
$5.67B
$231K ﹤0.01%
+6,793
New +$261K
FEBT icon
1939
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$231K ﹤0.01%
6,068
-234
-4% -$8.77K
CMA
1940
DELISTED
Comerica
CMA
$231K ﹤0.01%
+2,656
New +$214K
RGEN icon
1941
Repligen
RGEN
$9.25B
$231K ﹤0.01%
+1,409
New +$221K
XIJN
1942
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$231K ﹤0.01%
7,442
+581
+8% +$18K
KNF icon
1943
Knife River
KNF
$3.79B
$231K ﹤0.01%
3,278
+386
+13% +$27.1K
AVLV icon
1944
Avantis US Large Cap Value ETF
AVLV
$18.2B
$230K ﹤0.01%
+3,034
New +$223K
NAMS icon
1945
NewAmsterdam Pharma
NAMS
$3.34B
$230K ﹤0.01%
+6,545
New +$238K
ATMU icon
1946
Atmus Filtration Technologies
ATMU
$4.18B
$229K ﹤0.01%
4,419
-28
-0.6% -$1.35K
LYV icon
1947
Live Nation Entertainment
LYV
$42.1B
$229K ﹤0.01%
1,609
-4,960
-76% -$713K
EGO icon
1948
Eldorado Gold
EGO
$9.89B
$229K ﹤0.01%
+6,373
New +$191K
TSBK icon
1949
Timberland Bancorp
TSBK
$351M
$229K ﹤0.01%
6,394
-165
-3% -$5.57K
OVB icon
1950
Overlay Shares Core Bond ETF
OVB
$47.8M
$229K ﹤0.01%
11,145
-2,495
-18% -$51.7K
76 77
78
79 80

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NYLIM
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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.