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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
HUSV icon
1976
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$200K ﹤0.01%
+5,025
New +$200K
KRNY icon
1977
Kearny Financial
KRNY
$599M
$199K ﹤0.01%
30,233
+3,935
+15% +$25.3K
AM icon
1978
Antero Midstream
AM
$10.1B
$198K ﹤0.01%
10,200
-922
-8% -$16.7K
AEG icon
1979
Aegon
AEG
$14.1B
$193K ﹤0.01%
24,200
+3,425
+16% +$25.6K
ACHR icon
1980
Archer Aviation
ACHR
$4.26B
$191K ﹤0.01%
+19,900
New +$197K
WVE icon
1981
Wave Life Sciences
WVE
$1.2B
$186K ﹤0.01%
25,415
+1,023
+4% +$8.28K
CION icon
1982
CION Investment
CION
$374M
$183K ﹤0.01%
19,269
+1,438
+8% +$14.5K
SG icon
1983
Sweetgreen
SG
$642M
$182K ﹤0.01%
+22,821
New +$248K
BCAX
1984
Bicara Therapeutics
BCAX
$1.84B
$178K ﹤0.01%
+11,303
New +$127K
MLN icon
1985
VanEck Long Muni ETF
MLN
$683M
$178K ﹤0.01%
+10,189
New +$172K
SOUN icon
1986
SoundHound AI
SOUN
$3.49B
$176K ﹤0.01%
+10,917
New +$145K
GUG
1987
Guggenheim Active Allocation Fund
GUG
$511M
$170K ﹤0.01%
10,925
-525
-5% -$8.19K
NIO icon
1988
NIO
NIO
$11.9B
$170K ﹤0.01%
22,353
-180
-0.8% -$970
AWF
1989
AllianceBernstein Global High Income Fund
AWF
$872M
$170K ﹤0.01%
15,185
-303
-2% -$3.38K
HAFN icon
1990
Hafnia
HAFN
$3.75B
$165K ﹤0.01%
27,538
+5,023
+22% +$28.7K
NOV icon
1991
NOV
NOV
$7B
$165K ﹤0.01%
12,437
+361
+3% +$4.66K
DNP icon
1992
DNP Select Income Fund
DNP
$4.09B
$164K ﹤0.01%
16,365
– –
HAYW icon
1993
Hayward Holdings
HAYW
$3.36B
$163K ﹤0.01%
10,796
-135
-1% -$2.07K
MTAL
1994
DELISTED
Metals Acquisition
MTAL
$159K ﹤0.01%
+13,022
New +$158K
CRNC icon
1995
Cerence
CRNC
$413M
$158K ﹤0.01%
+12,647
New +$130K
ROIV icon
1996
Roivant Sciences
ROIV
$26.2B
$157K ﹤0.01%
10,377
-46
-0.4% -$569
FLO icon
1997
Flowers Foods
FLO
$1.57B
$154K ﹤0.01%
+11,770
New +$178K
PKST
1998
DELISTED
Peakstone Realty Trust
PKST
$153K ﹤0.01%
11,685
-2,019
-15% -$26.9K
CCRN
1999
DELISTED
Cross Country Healthcare
CCRN
$148K ﹤0.01%
10,396
-205
-2% -$2.71K
NX icon
2000
Quanex
NX
$1.01B
$146K ﹤0.01%
10,283
-1,234
-11% -$23.1K
78 79
80
81 82

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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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.