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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
TXG icon
2126
10x Genomics
TXG
$6.61B
– –
-13,636
Closed -$158K
UPST icon
2127
Upstart Holdings
UPST
$3.03B
– –
-3,354
Closed -$217K
USIG icon
2128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-11,592
Closed -$596K
UWMC icon
2129
UWM Holdings
UWMC
$434M
– –
-15,752
Closed -$65.2K
VONV icon
2130
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-8,357
Closed -$712K
VTES icon
2131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-2,892
Closed -$292K
VVV icon
2132
Valvoline
VVV
$4.51B
– –
-28,510
Closed -$1.08M
WIX icon
2133
WIX.com
WIX
$2.52B
– –
-5,579
Closed -$884K
YMAG icon
2134
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
– –
-12,667
Closed -$193K
ULTY icon
2135
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-1,045
Closed -$65.8K
CMBT
2136
CMB.TECH NV
CMBT
$4.73B
– –
-10,899
Closed -$98.3K
UCB
2137
United Community Banks
UCB
$4.28B
– –
-6,929
Closed -$206K
NBIS
2138
Nebius Group N.V.
NBIS
$47.7B
– –
-4,050
Closed -$224K
ZMAR
2139
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
– –
-9,310
Closed -$247K
GLXY
2140
Galaxy Digital Inc
GLXY
$3.93B
– –
-9,906
Closed -$217K
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.