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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
G icon
2126
Genpact
G
$5.76B
– –
-5,891
Closed -$247K
GDDY icon
2127
GoDaddy
GDDY
$11.5B
– –
-8,722
Closed -$1.19M
GFI icon
2128
Gold Fields
GFI
$36.5B
– –
-5,610
Closed -$235K
GL icon
2129
Globe Life
GL
$14.3B
– –
-1,894
Closed -$271K
GLBE icon
2130
Global E Online
GLBE
$7.11B
– –
-6,445
Closed -$230K
GSWO
2131
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-3,634
Closed -$207K
LKFT
2132
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-7,261
Closed -$252K
GNTX icon
2133
Gentex
GNTX
$5.07B
– –
-7,517
Closed -$213K
GPN icon
2134
Global Payments
GPN
$22.8B
– –
-3,915
Closed -$325K
HAYW icon
2135
Hayward Holdings
HAYW
$3.36B
– –
-10,796
Closed -$163K
HIPS icon
2136
GraniteShares HIPS US High Income ETF
HIPS
$118M
– –
-68,412
Closed -$807K
HLIT icon
2137
Harmonic Inc
HLIT
$1.28B
– –
-13,672
Closed -$139K
HPP
2138
Hudson Pacific Properties
HPP
$779M
– –
-1,472
Closed -$28.4K
HUN icon
2139
Huntsman Corp
HUN
$1.77B
– –
-66,895
Closed -$601K
HYBL icon
2140
State Street Blackstone High Income ETF
HYBL
$574M
– –
-107,582
Closed -$3.08M
HYLB icon
2141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-10,896
Closed -$404K
IBMN
2142
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-63,736
Closed -$1.71M
IBMO icon
2143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-46,139
Closed -$1.18M
IBMP icon
2144
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-55,100
Closed -$1.4M
IBMQ icon
2145
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-48,854
Closed -$1.25M
IBMR icon
2146
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
– –
-42,985
Closed -$1.1M
IEX icon
2147
IDEX
IEX
$17.3B
– –
-2,414
Closed -$393K
IPG
2148
DELISTED
Interpublic Group of Companies
IPG
– –
-7,675
Closed -$214K
IRT icon
2149
Independence Realty Trust
IRT
$4.07B
– –
-19,020
Closed -$312K
ITRI icon
2150
Itron
ITRI
$4.54B
– –
-2,293
Closed -$286K
84 85
86
87 88

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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.