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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
HUT
1976
Hut 8
HUT
$10.9B
$219K ﹤0.01%
+4,769
New +$210K
BILZ icon
1977
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$219K ﹤0.01%
2,170
-106
-5% -$10.7K
TW icon
1978
Tradeweb Markets
TW
$21.6B
$218K ﹤0.01%
+2,031
New +$218K
IJK icon
1979
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$218K ﹤0.01%
2,252
-212
-9% -$20.4K
QCJL
1980
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$218K ﹤0.01%
9,178
– –
AXS icon
1981
AXIS Capital
AXS
$7.55B
$217K ﹤0.01%
2,028
-76
-4% -$7.55K
ECH icon
1982
iShares MSCI Chile ETF
ECH
$1.06B
$216K ﹤0.01%
+5,357
New +$194K
EWP icon
1983
iShares MSCI Spain ETF
EWP
$2.21B
$216K ﹤0.01%
+4,007
New +$205K
REVG
1984
DELISTED
REV Group
REVG
$216K ﹤0.01%
3,551
-74
-2% -$4.15K
IWL icon
1985
iShares Russell Top 200 ETF
IWL
$2.28B
$216K ﹤0.01%
1,264
-24
-2% -$4.05K
OTEX icon
1986
Open Text
OTEX
$6.04B
$216K ﹤0.01%
+6,616
New +$236K
CMF icon
1987
iShares California Muni Bond ETF
CMF
$4.62B
$216K ﹤0.01%
3,751
+233
+7% +$13.4K
AOM icon
1988
iShares Core Moderate Allocation ETF
AOM
$1.78B
$215K ﹤0.01%
+4,505
New +$215K
CBRL icon
1989
Cracker Barrel
CBRL
$1.29B
$214K ﹤0.01%
+8,443
New +$270K
CAMT icon
1990
Camtek
CAMT
$7.25B
$214K ﹤0.01%
+2,013
New +$226K
STN icon
1991
Stantec
STN
$8.39B
$214K ﹤0.01%
2,268
-228
-9% -$23.5K
YYY icon
1992
Amplify CEF High Income ETF
YYY
$741M
$214K ﹤0.01%
+18,581
New +$217K
XBI icon
1993
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K ﹤0.01%
+1,746
New +$200K
WULF icon
1994
TeraWulf
WULF
$8.52B
$213K ﹤0.01%
18,511
+8,083
+78% +$108K
FTCA
1995
Franklin California Municipal Income ETF
FTCA
$564M
$212K ﹤0.01%
+28,959
New +$213K
CHRD icon
1996
Chord Energy
CHRD
$7.39B
$212K ﹤0.01%
2,287
-2,624
-53% -$243K
NHI icon
1997
National Health Investors
NHI
$3.65B
$212K ﹤0.01%
+2,775
New +$213K
FLCB icon
1998
Franklin US Core Bond ETF
FLCB
$3.05B
$212K ﹤0.01%
+9,783
New +$213K
ULS icon
1999
UL Solutions
ULS
$15.8B
$211K ﹤0.01%
+2,678
New +$215K
URGN icon
2000
UroGen Pharma
URGN
$2.29B
$211K ﹤0.01%
9,008
-2,000
-18% -$43.4K
78 79
80
81 82

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NYLIM
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PI
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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.