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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
DX
2001
Dynex Capital
DX
$3.21B
$144K ﹤0.01%
+11,690
New +$146K
HLIT icon
2002
Harmonic Inc
HLIT
$1.28B
$139K ﹤0.01%
13,672
-1,880
-12% -$17.7K
SEM
2003
DELISTED
Select Medical
SEM
$136K ﹤0.01%
10,589
-2,234
-17% -$29.8K
GRAB icon
2004
Grab
GRAB
$14.9B
$135K ﹤0.01%
22,478
+11,841
+111% +$62.9K
GNW icon
2005
Genworth Financial
GNW
$3.71B
$134K ﹤0.01%
+15,101
New +$125K
GENI icon
2006
Genius Sports
GENI
$2.11B
$133K ﹤0.01%
10,731
-71
-0.7% -$849
KOS icon
2007
Kosmos Energy
KOS
$1.48B
$130K ﹤0.01%
78,304
+20,522
+36% +$38.4K
RNW icon
2008
ReNew
RNW
$2.25B
$126K ﹤0.01%
+16,398
New +$125K
VTRS icon
2009
Viatris
VTRS
$18.9B
$122K ﹤0.01%
12,336
-925
-7% -$9K
MLCO icon
2010
Melco Resorts & Entertainment
MLCO
$2.14B
$122K ﹤0.01%
13,312
-244
-2% -$2.23K
WULF icon
2011
TeraWulf
WULF
$8.52B
$119K ﹤0.01%
10,428
-7,291
-41% -$55.7K
SHCO
2012
DELISTED
Soho House & Co
SHCO
$118K ﹤0.01%
13,351
-13,915
-51% -$110K
ZGN icon
2013
Zegna
ZGN
$4B
$109K ﹤0.01%
11,583
+1,323
+13% +$11.5K
LXU icon
2014
LSB Industries
LXU
$693M
$97.3K ﹤0.01%
12,354
+2,148
+21% +$17.4K
LAC
2015
Lithium Americas
LAC
$1.17B
$97.3K ﹤0.01%
+17,034
New +$53.8K
STLA icon
2016
Stellantis
STLA
$20.8B
$94.7K ﹤0.01%
10,144
-13,014
-56% -$124K
ALVO icon
2017
Alvotech
ALVO
$1.29B
$92.3K ﹤0.01%
+11,270
New +$96.1K
ARDX icon
2018
Ardelyx
ARDX
$997M
$91.3K ﹤0.01%
16,562
+168
+1% +$913
PTEN icon
2019
Patterson-UTI
PTEN
$3.76B
$91K ﹤0.01%
17,562
+213
+1% +$1.23K
KRMD icon
2020
KORU Medical Systems
KRMD
$164M
$71.9K ﹤0.01%
18,775
– –
UGP icon
2021
Ultrapar
UGP
$6.54B
$68.5K ﹤0.01%
16,715
-432
-3% -$1.47K
LUMN icon
2022
Lumen
LUMN
$6.44B
$67.6K ﹤0.01%
11,054
-17,505
-61% -$84K
NWL icon
2023
Newell Brands
NWL
$2.56B
$60.5K ﹤0.01%
11,541
-2,091
-15% -$11.9K
VSTS icon
2024
Vestis
VSTS
$1.88B
$57.8K ﹤0.01%
12,756
-19,214
-60% -$98.5K
RSKD icon
2025
Riskified
RSKD
$716M
$53.2K ﹤0.01%
11,375
+463
+4% +$2.28K
79 80
81
82 83

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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.