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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
IYC icon
2151
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-6,593
Closed -$691K
IYF icon
2152
iShares US Financials ETF
IYF
$4.39B
– –
-5,982
Closed -$758K
K
2153
DELISTED
Kellanova
K
– –
-14,421
Closed -$1.18M
KBH icon
2154
KB Home
KBH
$3.59B
– –
-4,202
Closed -$267K
KOS icon
2155
Kosmos Energy
KOS
$1.48B
– –
-78,304
Closed -$130K
KXI icon
2156
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-7,471
Closed -$481K
MAXI icon
2157
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
– –
-9,658
Closed -$268K
MLN icon
2158
VanEck Long Muni ETF
MLN
$683M
– –
-10,189
Closed -$178K
MRUS
2159
DELISTED
Merus
MRUS
– –
-3,167
Closed -$298K
MTAL
2160
DELISTED
Metals Acquisition
MTAL
– –
-13,022
Closed -$159K
MTZ icon
2161
MasTec
MTZ
$21.9B
– –
-986
Closed -$210K
NWL icon
2162
Newell Brands
NWL
$2.56B
– –
-11,541
Closed -$60.5K
PBA icon
2163
Pembina Pipeline
PBA
$27.6B
– –
-5,227
Closed -$211K
PBI icon
2164
Pitney Bowes
PBI
$2.39B
– –
-27,594
Closed -$315K
PCVX icon
2165
Vaxcyte
PCVX
$8.64B
– –
-9,861
Closed -$355K
PDBC icon
2166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-383,200
Closed -$5.15M
PINS icon
2167
Pinterest
PINS
$13.4B
– –
-11,316
Closed -$364K
PLMR icon
2168
Palomar
PLMR
$3.45B
– –
-7,115
Closed -$831K
PLTK icon
2169
Playtika
PLTK
$1.12B
– –
-11,536
Closed -$44.9K
POWI icon
2170
Power Integrations
POWI
$3.61B
– –
-13,298
Closed -$535K
PRCT icon
2171
Procept Biorobotics
PRCT
$1.17B
– –
-5,964
Closed -$213K
PRGS icon
2172
Progress Software
PRGS
$1.76B
– –
-6,051
Closed -$266K
PTF icon
2173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-3,853
Closed -$288K
REX icon
2174
REX American Resources
REX
$1.41B
– –
-10,217
Closed -$313K
RHI icon
2175
Robert Half
RHI
$4.37B
– –
-6,459
Closed -$219K
85 86
87
88 89

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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.