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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
CON
2001
Concentra Group Holdings
CON
$4.36B
$211K ﹤0.01%
10,717
-1,135
-10% -$22.7K
EZA icon
2002
iShares MSCI South Africa ETF
EZA
$578M
$211K ﹤0.01%
+3,064
New +$203K
VXX icon
2003
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$210K ﹤0.01%
+7,951
New +$260K
ZBH icon
2004
Zimmer Biomet
ZBH
$18.4B
$210K ﹤0.01%
2,333
-2,325
-50% -$220K
BSJS icon
2005
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$210K ﹤0.01%
+9,534
New +$210K
GJAN icon
2006
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$209K ﹤0.01%
4,894
– –
CSMD icon
2007
Congress SMid Growth ETF
CSMD
$484M
$208K ﹤0.01%
+6,578
New +$214K
CART icon
2008
Maplebear
CART
$11.8B
$208K ﹤0.01%
+4,618
New +$189K
IWN icon
2009
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K ﹤0.01%
1,146
-1,325
-54% -$238K
FRI icon
2010
First Trust S&P REIT Index Fund
FRI
$204M
$207K ﹤0.01%
7,585
-134
-2% -$3.72K
M icon
2011
Macy's
M
$6.68B
$207K ﹤0.01%
+9,368
New +$192K
UI icon
2012
Ubiquiti
UI
$34.3B
$206K ﹤0.01%
372
-11
-3% -$6.96K
VGLT icon
2013
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$206K ﹤0.01%
3,685
+135
+4% +$7.68K
IOT icon
2014
Samsara
IOT
$23.8B
$205K ﹤0.01%
+5,782
New +$224K
IVLU icon
2015
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$205K ﹤0.01%
+5,377
New +$197K
EIS icon
2016
iShares MSCI Israel ETF
EIS
$903M
$205K ﹤0.01%
+1,859
New +$194K
SRRK icon
2017
Scholar Rock
SRRK
$6.44B
$204K ﹤0.01%
+4,640
New +$174K
ZTO icon
2018
ZTO Express
ZTO
$17.9B
$204K ﹤0.01%
9,775
-4,842
-33% -$95.9K
PFS icon
2019
Provident Financial Services
PFS
$3.19B
$203K ﹤0.01%
10,269
-6,725
-40% -$130K
KRNY icon
2020
Kearny Financial
KRNY
$599M
$202K ﹤0.01%
27,289
-2,944
-10% -$20.3K
GSY icon
2021
Invesco Ultra Short Duration ETF
GSY
$3.88B
$202K ﹤0.01%
+4,022
New +$202K
ACWV icon
2022
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$201K ﹤0.01%
+1,695
New +$203K
SCI icon
2023
Service Corp International
SCI
$11.6B
$201K ﹤0.01%
2,579
-2,866
-53% -$229K
WFRD icon
2024
Weatherford International
WFRD
$6.22B
$201K ﹤0.01%
+2,568
New +$186K
HUSV icon
2025
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$201K ﹤0.01%
5,192
+167
+3% +$6.5K
79 80
81
82 83

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.