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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
AMAT icon
176
Applied Materials
AMAT
$428B
$12.6M 0.1%
61,335
+2,353
+4% +$427K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.5M 0.1%
235,741
+7,099
+3% +$375K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.4M 0.1%
284,734
+15,716
+6% +$665K
AZN icon
179
AstraZeneca
AZN
$250B
$12.4M 0.1%
80,701
+9,942
+14% +$1.5M
CGGE
180
Capital Group Global Equity ETF
CGGE
$3.09B
$12.4M 0.1%
+402,014
New +$12M
TJX icon
181
TJX Companies
TJX
$178B
$12.2M 0.09%
84,589
+3,913
+5% +$520K
BA icon
182
Boeing
BA
$185B
$12.2M 0.09%
56,468
+2,984
+6% +$673K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.2M 0.09%
152,403
-30
-0% -$2.39K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.2M 0.09%
117,560
-6,572
-5% -$678K
ADBE icon
185
Adobe
ADBE
$105B
$12.1M 0.09%
34,432
-8,889
-21% -$3.19M
BKNG icon
186
Booking.com
BKNG
$161B
$12.1M 0.09%
56,175
-725
-1% -$162K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.1M 0.09%
143,370
+37,196
+35% +$3.09M
PFE icon
188
Pfizer
PFE
$153B
$12.1M 0.09%
473,044
-236,206
-33% -$5.83M
VZ icon
189
Verizon
VZ
$196B
$12M 0.09%
273,635
+31,373
+13% +$1.36M
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$12M 0.09%
191,416
-6,317
-3% -$407K
COP icon
191
ConocoPhillips
COP
$141B
$11.9M 0.09%
126,133
+2,529
+2% +$239K
MAR icon
192
Marriott International
MAR
$92.3B
$11.9M 0.09%
45,772
+5,714
+14% +$1.53M
VOTE icon
193
TCW Transform 500 ETF
VOTE
$1.14B
$11.8M 0.09%
150,886
+14,001
+10% +$1.06M
IBM icon
194
IBM
IBM
$224B
$11.8M 0.09%
41,945
+711
+2% +$186K
CASY icon
195
Casey's General Stores
CASY
$30.9B
$11.7M 0.09%
20,770
+149
+0.7% +$77.9K
MMIT icon
196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11.7M 0.09%
481,330
+24,341
+5% +$583K
UL icon
197
Unilever
UL
$136B
$11.7M 0.09%
175,156
+25,938
+17% +$1.79M
MO icon
198
Altria Group
MO
$114B
$11.6M 0.09%
175,257
+436
+0.2% +$27.6K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.6M 0.09%
247,171
+66,072
+36% +$2.94M
MDT icon
200
Medtronic
MDT
$112B
$11.6M 0.09%
121,441
+26,565
+28% +$2.44M
6 7
8
9 10

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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.