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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
MRVI icon
2101
Maravai LifeSciences
MRVI
$919M
– –
-321,879
Closed -$776K
MTCH icon
2102
Match Group
MTCH
$8.55B
– –
-16,572
Closed -$512K
MX icon
2103
Magnachip Semiconductor
MX
$145M
– –
-192,019
Closed -$764K
NSA
2104
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,090
Closed -$579K
OMFL icon
2105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-7,196
Closed -$416K
OPCH icon
2106
Option Care Health
OPCH
$3.56B
– –
-19,926
Closed -$647K
PAC icon
2107
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,139
Closed -$262K
PARA
2108
DELISTED
Paramount Global Class B
PARA
– –
-88,190
Closed -$1.14M
PATH icon
2109
UiPath
PATH
$7.8B
– –
-28,862
Closed -$369K
PBH icon
2110
Prestige Consumer Healthcare
PBH
$2.6B
– –
-2,552
Closed -$204K
PREF icon
2111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-16,616
Closed -$315K
QVOY
2112
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
– –
-8,944
Closed -$235K
RGA icon
2113
Reinsurance Group of America
RGA
$16.1B
– –
-9,033
Closed -$1.79M
SHAK icon
2114
Shake Shack
SHAK
$2.87B
– –
-1,871
Closed -$263K
SJNK icon
2115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-9,822
Closed -$250K
SKWD icon
2116
Skyward Specialty Insurance
SKWD
$2.58B
– –
-4,911
Closed -$284K
SMCI icon
2117
Super Micro Computer
SMCI
$20.1B
– –
-5,821
Closed -$285K
SPTS icon
2118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-71,641
Closed -$2.1M
SSNC icon
2119
SS&C Technologies
SSNC
$18.6B
– –
-2,645
Closed -$219K
STXT icon
2120
Strive Total Return Bond ETF
STXT
$119M
– –
-18,706
Closed -$377K
SUSB icon
2121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,105
Closed -$204K
SVOL icon
2122
Simplify Volatility Premium ETF
SVOL
$528M
– –
-13,100
Closed -$241K
TEAM icon
2123
Atlassian
TEAM
$37.8B
– –
-4,460
Closed -$906K
TPHD icon
2124
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-6,846
Closed -$259K
TW icon
2125
Tradeweb Markets
TW
$21.6B
– –
-1,954
Closed -$286K
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.