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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
VONE icon
2026
Vanguard Russell 1000 ETF
VONE
$8.68B
$201K ﹤0.01%
+650
New +$199K
AWF
2027
AllianceBernstein Global High Income Fund
AWF
$872M
$198K ﹤0.01%
18,504
+3,319
+22% +$36K
NOV icon
2028
NOV
NOV
$7B
$197K ﹤0.01%
12,581
+144
+1% +$2.14K
PAYO icon
2029
Payoneer
PAYO
$2.41B
$197K ﹤0.01%
34,986
-18,753
-35% -$108K
GNW icon
2030
Genworth Financial
GNW
$3.71B
$194K ﹤0.01%
21,464
+6,363
+42% +$55.4K
EBC icon
2031
Eastern Bankshares
EBC
$5.23B
$192K ﹤0.01%
10,409
-2,163
-17% -$39.6K
BSCU icon
2032
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$192K ﹤0.01%
+11,328
New +$192K
DX
2033
Dynex Capital
DX
$3.21B
$191K ﹤0.01%
13,630
+1,940
+17% +$26.2K
AEG icon
2034
Aegon
AEG
$14.1B
$190K ﹤0.01%
24,668
+468
+2% +$3.58K
BCAX
2035
Bicara Therapeutics
BCAX
$1.84B
$190K ﹤0.01%
11,278
-25
-0.2% -$427
AM icon
2036
Antero Midstream
AM
$10.1B
$185K ﹤0.01%
10,423
+223
+2% +$4.02K
GRAB icon
2037
Grab
GRAB
$14.9B
$182K ﹤0.01%
36,562
+14,084
+63% +$77.8K
CMBT
2038
CMB.TECH NV
CMBT
$4.73B
$179K ﹤0.01%
+18,546
New +$180K
PATH icon
2039
UiPath
PATH
$7.8B
$174K ﹤0.01%
+10,620
New +$165K
FNB icon
2040
FNB Corp
FNB
$6.75B
$174K ﹤0.01%
+10,156
New +$166K
CWK icon
2041
Cushman & Wakefield Ltd
CWK
$3.25B
$167K ﹤0.01%
+10,326
New +$164K
DNP icon
2042
DNP Select Income Fund
DNP
$4.09B
$163K ﹤0.01%
16,311
-54
-0.3% -$543
VTRS icon
2043
Viatris
VTRS
$18.9B
$162K ﹤0.01%
12,981
+645
+5% +$6.96K
FLO icon
2044
Flowers Foods
FLO
$1.57B
$159K ﹤0.01%
14,614
+2,844
+24% +$33K
PKST
2045
DELISTED
Peakstone Realty Trust
PKST
$154K ﹤0.01%
10,726
-959
-8% -$13.2K
ACHR icon
2046
Archer Aviation
ACHR
$4.26B
$150K ﹤0.01%
19,951
+51
+0.3% +$480
HAFN icon
2047
Hafnia
HAFN
$3.75B
$150K ﹤0.01%
28,073
+535
+2% +$3.19K
CION icon
2048
CION Investment
CION
$374M
$144K ﹤0.01%
14,869
-4,400
-23% -$42.4K
JOBY icon
2049
Joby Aviation
JOBY
$8.55B
$144K ﹤0.01%
+10,885
New +$167K
STLA icon
2050
Stellantis
STLA
$20.8B
$142K ﹤0.01%
13,042
+2,898
+29% +$31.2K
80 81
82
83 84

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NYLIM
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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.