We are live on ! Find out more
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
RNAM
2176
DELISTED
Avidity Biosciences
RNAM
– –
-30,827
Closed -$1.34M
RSPT icon
2177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,972
Closed -$311K
RYN icon
2178
Rayonier
RYN
$6.55B
– –
-13,946
Closed -$353K
SDRL icon
2179
Seadrill
SDRL
$2.7B
– –
-9,570
Closed -$289K
SEM
2180
DELISTED
Select Medical
SEM
– –
-10,589
Closed -$136K
SEZL
2181
Sezzle
SEZL
$3.97B
– –
-14,078
Closed -$1.12M
SFM icon
2182
Sprouts Farmers Market
SFM
$8.01B
– –
-25,297
Closed -$2.75M
SG icon
2183
Sweetgreen
SG
$642M
– –
-22,821
Closed -$182K
SHOO icon
2184
Steven Madden
SHOO
$3.55B
– –
-6,704
Closed -$224K
SLG icon
2185
SL Green Realty
SLG
$3.99B
– –
-4,113
Closed -$246K
SLNO
2186
DELISTED
Soleno Therapeutics
SLNO
– –
-3,466
Closed -$234K
SMLR
2187
DELISTED
Semler Scientific
SMLR
– –
-7,176
Closed -$215K
SMMT icon
2188
Summit Therapeutics
SMMT
$11.1B
– –
-20,278
Closed -$419K
SON icon
2189
Sonoco
SON
$5.74B
– –
-5,386
Closed -$232K
SRAD icon
2190
Sportradar
SRAD
$3.85B
– –
-7,881
Closed -$212K
STNG icon
2191
Scorpio Tankers
STNG
$3.81B
– –
-3,847
Closed -$216K
TU icon
2192
Telus
TU
$15.3B
– –
-50,234
Closed -$792K
UHS icon
2193
Universal Health Services
UHS
$10.5B
– –
-1,507
Closed -$308K
UWM icon
2194
ProShares Ultra Russell2000
UWM
$245M
– –
-9,822
Closed -$455K
VRNS icon
2195
Varonis Systems
VRNS
$5B
– –
-4,408
Closed -$253K
WLFC icon
2196
Willis Lease Finance
WLFC
$1.29B
– –
-22,737
Closed -$1.04M
WNS
2197
DELISTED
WNS Holdings
WNS
– –
-3,118
Closed -$238K
XHB icon
2198
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,329
Closed -$258K
USG icon
2199
USCF Gold Strategy Plus Income Fund
USG
$8.49M
– –
-25,815
Closed -$1M
BITU icon
2200
ProShares Ultra Bitcoin ETF
BITU
$359M
– –
-8,257
Closed -$441K
85 86 87
88
89

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.