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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
HRI icon
2076
Herc Holdings
HRI
$5.61B
– –
-2,435
Closed -$321K
IBDQ
2077
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-114,388
Closed -$2.88M
IBDR icon
2078
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-89,813
Closed -$2.18M
IBDS icon
2079
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-59,534
Closed -$1.44M
IBHF icon
2080
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-80,035
Closed -$1.86M
IBHG icon
2081
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-54,572
Closed -$1.23M
IBHE
2082
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,728
Closed -$296K
IBTF
2083
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-79,962
Closed -$1.87M
IBTG icon
2084
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-65,467
Closed -$1.5M
IGTR
2085
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-100,688
Closed -$2.48M
IMTM icon
2086
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-4,785
Closed -$219K
INN
2087
Summit Hotel Properties
INN
$700M
– –
-50,553
Closed -$257K
IYG icon
2088
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,934
Closed -$508K
JD icon
2089
JD.com
JD
$44.5B
– –
-20,827
Closed -$680K
JHMM icon
2090
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-6,253
Closed -$382K
JXN icon
2091
Jackson Financial
JXN
$8.8B
– –
-7,873
Closed -$699K
KD icon
2092
Kyndryl
KD
$3.05B
– –
-12,641
Closed -$530K
LCID icon
2093
Lucid Motors
LCID
$2.77B
– –
-1,097
Closed -$23.1K
LYB icon
2094
LyondellBasell Industries
LYB
$19.2B
– –
-15,388
Closed -$890K
MASI
2095
DELISTED
Masimo
MASI
– –
-4,871
Closed -$819K
MGNI icon
2096
Magnite
MGNI
$3.55B
– –
-8,602
Closed -$207K
MGRC icon
2097
McGrath RentCorp
MGRC
$2.92B
– –
-1,881
Closed -$218K
MGRM
2098
DELISTED
Monogram Orthopaedics
MGRM
– –
-13,850
Closed -$40K
MIDD icon
2099
Middleby
MIDD
$6.08B
– –
-1,439
Closed -$207K
MKTX icon
2100
MarketAxess Holdings
MKTX
$5.72B
– –
-4,203
Closed -$939K
82 83
84
85 86

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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.