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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
CWEN.A
2051
DELISTED
Clearway Energy Class A
CWEN.A
– –
-52,948
Closed -$1.6M
DK icon
2052
Delek US
DK
$3.58B
– –
-23,244
Closed -$492K
DMXF icon
2053
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-11,942
Closed -$889K
EASG icon
2054
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
-8,062
Closed -$272K
EL icon
2055
Estee Lauder
EL
$32B
– –
-3,750
Closed -$303K
ESGR
2056
DELISTED
Enstar Group
ESGR
– –
-868
Closed -$292K
EUSB icon
2057
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-7,787
Closed -$339K
EWG icon
2058
iShares MSCI Germany ETF
EWG
$1.68B
– –
-5,277
Closed -$223K
EXLS icon
2059
EXL Service
EXLS
$5.29B
– –
-12,872
Closed -$564K
EZU icon
2060
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-10,296
Closed -$612K
FCPT icon
2061
Four Corners Property Trust
FCPT
$2.75B
– –
-9,873
Closed -$266K
FCTR icon
2062
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-5,912
Closed -$201K
FDLO icon
2063
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-3,360
Closed -$211K
FLIN icon
2064
Franklin FTSE India ETF
FLIN
$2.69B
– –
-6,046
Closed -$241K
FRTY icon
2065
Alger Mid Cap 40 ETF
FRTY
$150M
– –
-23,344
Closed -$449K
FSLR icon
2066
First Solar
FSLR
$26.9B
– –
-3,366
Closed -$557K
FXI icon
2067
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,842
Closed -$288K
GB
2068
DELISTED
Global Blue Group Holding
GB
– –
-11,044
Closed -$82.5K
GGAL icon
2069
Galicia Financial Group
GGAL
$7.42B
– –
-7,661
Closed -$386K
GLOB icon
2070
Globant
GLOB
$1.61B
– –
-7,087
Closed -$644K
GPK icon
2071
Graphic Packaging
GPK
$3.58B
– –
-25,868
Closed -$545K
GTLS
2072
DELISTED
Chart Industries
GTLS
– –
-12,519
Closed -$2.06M
HEFA icon
2073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-24,389
Closed -$926K
HES
2074
DELISTED
Hess
HES
– –
-7,302
Closed -$1.01M
HNST icon
2075
The Honest Company
HNST
$586M
– –
-20,737
Closed -$106K
81 82
83
84 85

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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.