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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
BXP icon
2101
Boston Properties
BXP
$11.1B
– –
-3,016
Closed -$224K
CCC
2102
CCC Intelligent Solutions
CCC
$4.08B
– –
-167,247
Closed -$1.52M
CCRN
2103
DELISTED
Cross Country Healthcare
CCRN
– –
-10,396
Closed -$148K
CF icon
2104
CF Industries
CF
$17.3B
– –
-7,400
Closed -$664K
CFLT
2105
DELISTED
Confluent
CFLT
– –
-30,327
Closed -$600K
CNM icon
2106
Core & Main
CNM
$8.71B
– –
-3,757
Closed -$202K
CNXC icon
2107
Concentrix
CNXC
$1.57B
– –
-5,679
Closed -$262K
CORZ icon
2108
Core Scientific
CORZ
$6.75B
– –
-15,539
Closed -$279K
CPB icon
2109
Campbell Soup
CPB
$6.87B
– –
-41,045
Closed -$1.3M
CRC icon
2110
California Resources
CRC
$4.62B
– –
-8,595
Closed -$457K
CVLT icon
2111
Commault Systems
CVLT
$5.61B
– –
-1,346
Closed -$254K
DSGX icon
2112
Descartes Systems
DSGX
$6.82B
– –
-4,156
Closed -$392K
DUOL icon
2113
Duolingo
DUOL
$6.12B
– –
-782
Closed -$252K
ELP
2114
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-71,138
Closed -$697K
ENFR icon
2115
Alerian Energy Infrastructure ETF
ENFR
$511M
– –
-30,875
Closed -$1M
ESTC icon
2116
Elastic
ESTC
$7.81B
– –
-8,593
Closed -$726K
EXPO icon
2117
Exponent
EXPO
$3.24B
– –
-8,407
Closed -$584K
FCN icon
2118
FTI Consulting
FCN
$4.18B
– –
-8,262
Closed -$1.34M
FELC icon
2119
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-6,504
Closed -$242K
FENY icon
2120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-15,623
Closed -$386K
FMC icon
2121
FMC
FMC
$1.33B
– –
-9,386
Closed -$316K
FMS icon
2122
Fresenius Medical Care
FMS
$12.9B
– –
-8,560
Closed -$225K
FOXF icon
2123
Fox Factory Holding Corp
FOXF
$886M
– –
-47,321
Closed -$1.15M
FRME icon
2124
First Merchants
FRME
$2.67B
– –
-6,361
Closed -$240K
FRPT icon
2125
Freshpet
FRPT
$3.22B
– –
-6,185
Closed -$341K
83 84
85
86 87

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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.