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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
RNW icon
2076
ReNew
RNW
$2.25B
$66.7K ﹤0.01%
11,799
-4,599
-28% -$33.2K
ISPR icon
2077
Ispire Technology
ISPR
$98.2M
$63.7K ﹤0.01%
+22,742
New +$52.8K
CRCT icon
2078
Cricut
CRCT
$1.22B
$63.5K ﹤0.01%
+12,820
New +$65.4K
UGP icon
2079
Ultrapar
UGP
$6.54B
$63.1K ﹤0.01%
16,737
+22
+0.1% +$87
ABEV icon
2080
Ambev
ABEV
$46.4B
$62.9K ﹤0.01%
+25,485
New +$60.7K
ALVO icon
2081
Alvotech
ALVO
$1.29B
$61.8K ﹤0.01%
12,040
+770
+7% +$4.86K
PLUG icon
2082
Plug Power
PLUG
$3.04B
$55.1K ﹤0.01%
+27,979
New +$73K
DGXX
2083
Digi Power X Inc
DGXX
$385M
$54.1K ﹤0.01%
+21,212
New +$79.5K
SMRT icon
2084
SmartRent
SMRT
$272M
$45.2K ﹤0.01%
22,368
– –
EWCZ
2085
DELISTED
European Wax Center
EWCZ
$43.2K ﹤0.01%
12,000
– –
OPK icon
2086
Opko Health
OPK
$1.02B
$37.8K ﹤0.01%
30,000
-96
-0.3% -$134
ABSI icon
2087
Absci
ABSI
$1.51B
$35.2K ﹤0.01%
10,078
-1,757
-15% -$6.4K
FUBO icon
2088
FuboTV Inc
FUBO
$273M
$27.5K ﹤0.01%
909
-3,127
-77% -$125K
MYPS icon
2089
PLAYSTUDIOS Inc
MYPS
$90.1M
$20.5K ﹤0.01%
31,445
– –
BURU
2090
DELISTED
NUBURU INC
BURU
$2.85K ﹤0.01%
+3,586
New +$4.92K
ACI icon
2091
Albertsons Companies
ACI
$5.83B
– –
-21,891
Closed -$383K
ALE
2092
DELISTED
Allete
ALE
– –
-3,016
Closed -$200K
ALGN icon
2093
Align Technology
ALGN
$12.3B
– –
-2,128
Closed -$267K
ALKS icon
2094
Alkermes
ALKS
$8.25B
– –
-8,762
Closed -$263K
AMOM icon
2095
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
– –
-13,176
Closed -$637K
AMSC icon
2096
American Superconductor
AMSC
$1.59B
– –
-6,132
Closed -$364K
ARE icon
2097
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,685
Closed -$307K
BAH icon
2098
Booz Allen Hamilton
BAH
$9.15B
– –
-9,164
Closed -$916K
BEKE icon
2099
KE Holdings
BEKE
$18.8B
– –
-13,616
Closed -$259K
BITO icon
2100
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-33,869
Closed -$667K
82 83
84
85 86

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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.