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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
EWCZ
2026
DELISTED
European Wax Center
EWCZ
$47.9K ﹤0.01%
+12,000
New +$54.8K
OPK icon
2027
Opko Health
OPK
$1.02B
$46.6K ﹤0.01%
30,096
+96
+0.3% +$132
PLTK icon
2028
Playtika
PLTK
$1.12B
$44.9K ﹤0.01%
+11,536
New +$47.1K
ABSI icon
2029
Absci
ABSI
$1.51B
$36K ﹤0.01%
+11,835
New +$32.7K
SMRT icon
2030
SmartRent
SMRT
$272M
$31.5K ﹤0.01%
22,368
– –
MYPS icon
2031
PLAYSTUDIOS Inc
MYPS
$90.1M
$30.3K ﹤0.01%
+31,445
New +$33.9K
HPP
2032
Hudson Pacific Properties
HPP
$779M
$28.4K ﹤0.01%
+1,472
New +$27.8K
ACDC icon
2033
ProFrac Holding
ACDC
$787M
– –
-23,466
Closed -$182K
ACHC icon
2034
Acadia Healthcare
ACHC
$2.94B
– –
-31,479
Closed -$714K
AL
2035
DELISTED
Air Lease Corp
AL
– –
-4,047
Closed -$237K
AMPX icon
2036
Amprius Technologies
AMPX
$1.73B
– –
-10,270
Closed -$43.2K
ANSS
2037
DELISTED
Ansys
ANSS
– –
-3,019
Closed -$1.06M
BAX icon
2038
Baxter International
BAX
$14.2B
– –
-43,065
Closed -$1.3M
BKWO
2039
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-15,776
Closed -$576K
BNL icon
2040
Broadstone Net Lease
BNL
$4.02B
– –
-22,921
Closed -$368K
BNY
2041
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-18,244
Closed -$176K
BRBR icon
2042
BellRing Brands
BRBR
$1.34B
– –
-11,042
Closed -$640K
CGBL icon
2043
Capital Group Core Balanced ETF
CGBL
$7.48B
– –
-6,385
Closed -$214K
CHMG icon
2044
Chemung Financial Corp
CHMG
$392M
– –
-4,259
Closed -$206K
CLOV icon
2045
Clover Health Investments
CLOV
$2.51B
– –
-13,596
Closed -$37.9K
CMA
2046
DELISTED
Comerica
CMA
– –
-3,829
Closed -$228K
CONY icon
2047
YieldMax COIN Option Income Strategy ETF
CONY
$336M
– –
-1,419
Closed -$130K
CRCT icon
2048
Cricut
CRCT
$1.22B
– –
-10,524
Closed -$71.3K
CRK icon
2049
Comstock Resources
CRK
$3.94B
– –
-11,082
Closed -$307K
CSW
2050
CSW Industrials
CSW
$5.71B
– –
-2,101
Closed -$603K
80 81
82
83 84

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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.