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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
KRYS icon
1951
Krystal Biotech
KRYS
$9.66B
$228K ﹤0.01%
+927
New +$195K
CBT icon
1952
Cabot Corp
CBT
$4.52B
$228K ﹤0.01%
3,441
-1,766
-34% -$118K
EFAV icon
1953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$228K ﹤0.01%
2,644
+1
+0% +$85
CSW
1954
CSW Industrials
CSW
$5.71B
$227K ﹤0.01%
+773
New +$206K
ELF icon
1955
e.l.f. Beauty
ELF
$5.81B
$227K ﹤0.01%
2,980
-210
-7% -$20.7K
CDE icon
1956
Coeur Mining
CDE
$17.9B
$227K ﹤0.01%
12,705
+87
+0.7% +$1.51K
GMAR icon
1957
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$226K ﹤0.01%
5,528
-59
-1% -$2.38K
ROIV icon
1958
Roivant Sciences
ROIV
$26.2B
$226K ﹤0.01%
10,401
+24
+0.2% +$474
ATI icon
1959
ATI
ATI
$31B
$225K ﹤0.01%
+1,962
New +$191K
AN icon
1960
AutoNation
AN
$6.92B
$225K ﹤0.01%
1,090
-48
-4% -$9.98K
LYFT icon
1961
Lyft
LYFT
$6.63B
$224K ﹤0.01%
+11,575
New +$241K
RGA icon
1962
Reinsurance Group of America
RGA
$16.1B
$224K ﹤0.01%
+1,102
New +$213K
KYMR icon
1963
Kymera Therapeutics
KYMR
$8.94B
$223K ﹤0.01%
+2,868
New +$194K
TRST
1964
Trustco Bank Corp NY
TRST
$938M
$223K ﹤0.01%
5,388
-2,090
-28% -$83.3K
IJJ icon
1965
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$223K ﹤0.01%
1,691
-68
-4% -$8.85K
HRB icon
1966
H&R Block
HRB
$5.86B
$222K ﹤0.01%
5,093
-2,010
-28% -$94K
FTI icon
1967
TechnipFMC
FTI
$27.3B
$222K ﹤0.01%
+4,977
New +$210K
EAT icon
1968
Brinker International
EAT
$9.66B
$221K ﹤0.01%
1,540
-11,711
-88% -$1.53M
IGF icon
1969
iShares Global Infrastructure ETF
IGF
$10.7B
$221K ﹤0.01%
3,597
-22
-0.6% -$1.36K
NYF icon
1970
iShares New York Muni Bond ETF
NYF
$1.41B
$221K ﹤0.01%
4,124
-6,831
-62% -$366K
FNOV icon
1971
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$220K ﹤0.01%
+4,019
New +$216K
LPX icon
1972
Louisiana-Pacific
LPX
$5.49B
$220K ﹤0.01%
2,728
-349
-11% -$29.5K
EWO icon
1973
iShares MSCI Austria ETF
EWO
$187M
$219K ﹤0.01%
+6,188
New +$200K
ISPY icon
1974
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$219K ﹤0.01%
+4,810
New +$219K
SFD
1975
Smithfield Foods
SFD
$9.99B
$219K ﹤0.01%
9,816
-563
-5% -$12.4K
77 78
79
80 81

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NYLIM
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PI
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UE
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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.