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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
(+5.7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$42.1M |
| 3 |
Main BuyWrite ETF
BUYW
|
+$38.3M |
| 4 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.8M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$25.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Loar Holdings
LOAR
$6.64B
| – | – |
-4,933
| Closed | -$395K |
|
|
IBMS
2202
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| – | – |
-30,420
| Closed | -$793K |
|
|
TEM
2203
Tempus AI
TEM
$9.39B
| – | – |
-2,864
| Closed | -$231K |
|
|
AOCT
2204
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
| – | – |
-25,332
| Closed | -$665K |
|
|
APOC
2205
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| – | – |
-23,215
| Closed | -$602K |
|
|
PRMB
2206
Primo Brands
PRMB
$8.54B
| – | – |
-33,959
| Closed | -$750K |
|
|
ESUM
2207
Eventide US Market ETF
ESUM
$190M
| – | – |
-12,994
| Closed | -$353K |
|
|
JFLX
2208
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| – | – |
-4,642
| Closed | -$233K |
|
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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.