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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
GILD icon
176
Gilead Sciences
GILD
$165B
$13.4M 0.1%
109,457
+9,136
+9% +$1.11M
TXN icon
177
Texas Instruments
TXN
$261B
$13.4M 0.1%
77,414
-3,519
-4% -$603K
CGGE
178
Capital Group Global Equity ETF
CGGE
$3.09B
$13.4M 0.1%
424,260
+22,246
+6% +$695K
TJX icon
179
TJX Companies
TJX
$178B
$13.4M 0.1%
87,249
+2,660
+3% +$393K
CGIB
180
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$13.3M 0.1%
524,902
-5,907
-1% -$150K
ETN icon
181
Eaton
ETN
$174B
$13.2M 0.1%
41,600
+134
+0.3% +$47.5K
SDCI icon
182
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$13.2M 0.1%
600,848
+224,714
+60% +$5.16M
MAR icon
183
Marriott International
MAR
$92.3B
$13.2M 0.1%
42,602
-3,170
-7% -$906K
BA icon
184
Boeing
BA
$185B
$13.2M 0.1%
60,869
+4,401
+8% +$905K
BAI
185
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$13.2M 0.1%
396,234
+58,771
+17% +$2.04M
SBUX icon
186
Starbucks
SBUX
$120B
$13.1M 0.1%
156,049
-41,908
-21% -$3.54M
VOTE icon
187
TCW Transform 500 ETF
VOTE
$1.14B
$13.1M 0.1%
162,935
+12,049
+8% +$958K
LRCX icon
188
Lam Research
LRCX
$390B
$13.1M 0.1%
76,329
+7,111
+10% +$1.11M
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13M 0.1%
267,549
+1,868
+0.7% +$91.2K
MRK icon
190
Merck
MRK
$318B
$13M 0.1%
123,067
+8,082
+7% +$759K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.8M 0.09%
242,793
+7,052
+3% +$373K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$12.8M 0.09%
22,431
+327
+1% +$190K
GEV icon
193
GE Vernova
GEV
$264B
$12.7M 0.09%
19,462
+1,937
+11% +$1.18M
GSSC icon
194
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$12.6M 0.09%
167,211
-3,440
-2% -$258K
PFE icon
195
Pfizer
PFE
$153B
$12.6M 0.09%
505,250
+32,206
+7% +$812K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.4M 0.09%
121,432
+3,872
+3% +$399K
DHR icon
197
Danaher
DHR
$144B
$12.4M 0.09%
54,117
-2,825
-5% -$621K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.3M 0.09%
263,729
+16,558
+7% +$779K
NEE icon
199
NextEra Energy
NEE
$177B
$12.3M 0.09%
152,977
+6,210
+4% +$514K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.9B
$12.2M 0.09%
58,145
+5,989
+11% +$1.26M
6 7
8
9 10

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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.