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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
BAI
201
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$11.5M 0.09%
337,463
+203,786
+152% +$6.43M
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.4M 0.09%
167,764
+39,232
+31% +$2.59M
DHR icon
203
Danaher
DHR
$144B
$11.3M 0.09%
56,942
-11,602
-17% -$2.31M
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$11.3M 0.09%
107,474
+5,921
+6% +$609K
CI icon
205
Cigna
CI
$74.6B
$11.2M 0.09%
38,964
-6,558
-14% -$1.94M
GILD icon
206
Gilead Sciences
GILD
$165B
$11.1M 0.09%
100,321
+8,843
+10% +$1.01M
NEE icon
207
NextEra Energy
NEE
$177B
$11.1M 0.09%
146,767
+5,103
+4% +$373K
AMLP icon
208
Alerian MLP ETF
AMLP
$13.1B
$11.1M 0.09%
235,535
+971
+0.4% +$47K
BITB icon
209
Bitwise Bitcoin ETF
BITB
$2.49B
$11M 0.09%
176,750
+2,675
+2% +$167K
GD icon
210
General Dynamics
GD
$106B
$11M 0.09%
32,225
-408
-1% -$129K
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$12.7B
$11M 0.09%
290,796
+20,181
+7% +$740K
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.9B
$10.9M 0.08%
52,156
+31,532
+153% +$6.38M
QCOM icon
213
Qualcomm
QCOM
$176B
$10.8M 0.08%
65,082
-1,472
-2% -$233K
GEV icon
214
GE Vernova
GEV
$264B
$10.8M 0.08%
17,525
+3,358
+24% +$2.03M
CRH icon
215
CRH
CRH
$66.8B
$10.8M 0.08%
89,688
-3,352
-4% -$354K
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$1.23B
$10.7M 0.08%
330,524
-4,187
-1% -$129K
FLMI icon
217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$10.6M 0.08%
427,599
+14,148
+3% +$343K
CAH icon
218
Cardinal Health
CAH
$55.4B
$10.6M 0.08%
67,466
+8,109
+14% +$1.25M
PNC icon
219
PNC Financial Services
PNC
$101B
$10.6M 0.08%
52,621
-3,830
-7% -$758K
MRSH
220
Marsh
MRSH
$91.5B
$10.5M 0.08%
52,306
-3,196
-6% -$657K
ADI icon
221
Analog Devices
ADI
$190B
$10.5M 0.08%
42,900
-4,674
-10% -$1.12M
C icon
222
Citigroup
C
$226B
$10.5M 0.08%
103,371
-4,842
-4% -$459K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$10.5M 0.08%
34,836
+3,146
+10% +$874K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 0.08%
308,722
+7,712
+3% +$259K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$10.4M 0.08%
105,488
-6,806
-6% -$635K
7 8
9
10 11

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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.