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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
WEN icon
2051
Wendy's
WEN
$1.46B
$135K ﹤0.01%
16,240
-5,786
-26% -$49.9K
BHVN icon
2052
Biohaven
BHVN
$2.21B
$130K ﹤0.01%
11,498
-4,798
-29% -$59.4K
GTN icon
2053
Gray Television
GTN
$552M
$130K ﹤0.01%
+26,761
New +$131K
SHCO
2054
DELISTED
Soho House & Co
SHCO
$129K ﹤0.01%
14,388
+1,037
+8% +$9.2K
CRNC icon
2055
Cerence
CRNC
$413M
$128K ﹤0.01%
11,971
-676
-5% -$7.43K
GENI icon
2056
Genius Sports
GENI
$2.11B
$119K ﹤0.01%
10,755
+24
+0.2% +$262
PTEN icon
2057
Patterson-UTI
PTEN
$3.76B
$112K ﹤0.01%
18,330
+768
+4% +$4.58K
KRMD icon
2058
KORU Medical Systems
KRMD
$164M
$109K ﹤0.01%
18,775
– –
NIO icon
2059
NIO
NIO
$11.9B
$109K ﹤0.01%
21,332
-1,021
-5% -$6.3K
LXU icon
2060
LSB Industries
LXU
$693M
$107K ﹤0.01%
12,642
+288
+2% +$2.54K
SOUN icon
2061
SoundHound AI
SOUN
$3.49B
$107K ﹤0.01%
10,714
-203
-2% -$2.92K
RSKD icon
2062
Riskified
RSKD
$716M
$106K ﹤0.01%
21,339
+9,964
+88% +$48K
VTYX
2063
DELISTED
Ventyx Biosciences
VTYX
$103K ﹤0.01%
+11,355
New +$84.9K
CNH
2064
CNH Industrial
CNH
$17.5B
$101K ﹤0.01%
10,986
-21,326
-66% -$213K
BHC icon
2065
Bausch Health
BHC
$2.34B
$99.9K ﹤0.01%
+14,373
New +$94.5K
LPL icon
2066
LG Display
LPL
$3.3B
$99.4K ﹤0.01%
23,615
-66,006
-74% -$308K
ARDX icon
2067
Ardelyx
ARDX
$997M
$95.1K ﹤0.01%
16,305
-257
-2% -$1.43K
OGN icon
2068
Organon & Co
OGN
$3.57B
$91.7K ﹤0.01%
12,790
-63,988
-83% -$506K
LFST icon
2069
Lifestance Health
LFST
$4.14B
$88K ﹤0.01%
+12,504
New +$75.5K
AGRO icon
2070
Adecoagro
AGRO
$1.36B
$87.8K ﹤0.01%
+11,078
New +$87K
AMPX icon
2071
Amprius Technologies
AMPX
$1.73B
$86.2K ﹤0.01%
+10,919
New +$125K
LUMN icon
2072
Lumen
LUMN
$6.44B
$83.5K ﹤0.01%
10,748
-306
-3% -$2.52K
PTON icon
2073
Peloton Interactive
PTON
$2.49B
$82.9K ﹤0.01%
13,450
-10,509
-44% -$74K
ACDC icon
2074
ProFrac Holding
ACDC
$787M
$75.4K ﹤0.01%
+19,394
New +$79.2K
LAC
2075
Lithium Americas
LAC
$1.17B
$75.2K ﹤0.01%
17,240
+206
+1% +$1.19K
81 82
83
84 85

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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.