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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
MMIT icon
201
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$12.1M 0.09%
498,293
+16,963
+4% +$413K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.1M 0.09%
173,709
+162,153
+1,403% +$11.2M
C icon
203
Citigroup
C
$226B
$12M 0.09%
103,234
-137
-0.1% -$14.2K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12M 0.09%
237,478
+59,541
+33% +$3.01M
MDT icon
205
Medtronic
MDT
$112B
$12M 0.09%
124,671
+3,230
+3% +$314K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12M 0.09%
172,180
+4,416
+3% +$304K
APH icon
207
Amphenol
APH
$209B
$11.8M 0.09%
87,136
-34,529
-28% -$4.62M
CI icon
208
Cigna
CI
$74.6B
$11.7M 0.09%
42,459
+3,495
+9% +$980K
QCOM icon
209
Qualcomm
QCOM
$176B
$11.7M 0.09%
68,310
+3,228
+5% +$553K
CASY icon
210
Casey's General Stores
CASY
$30.9B
$11.7M 0.09%
21,117
+347
+2% +$191K
PLD icon
211
Prologis
PLD
$133B
$11.7M 0.09%
91,267
+1,199
+1% +$149K
DUHP icon
212
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.6M 0.09%
305,127
+14,331
+5% +$543K
XMHQ icon
213
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$11.6M 0.08%
113,037
+5,563
+5% +$574K
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$3.75B
$11.6M 0.08%
154,346
+35,930
+30% +$2.68M
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$11.6M 0.08%
20,408
+3,957
+24% +$2.11M
UL icon
216
Unilever
UL
$136B
$11.6M 0.08%
176,661
+1,505
+0.9% +$101K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$106B
$11.5M 0.08%
417,751
+225,439
+117% +$6.13M
AMLP icon
218
Alerian MLP ETF
AMLP
$13.1B
$11.4M 0.08%
242,784
+7,249
+3% +$339K
GD icon
219
General Dynamics
GD
$106B
$11.4M 0.08%
33,783
+1,558
+5% +$531K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.4M 0.08%
227,041
+31,586
+16% +$1.62M
VZ icon
221
Verizon
VZ
$196B
$11.3M 0.08%
276,629
+2,994
+1% +$121K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$11.2M 0.08%
34,757
-56,237
-62% -$18.3M
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.2M 0.08%
262,510
-22,224
-8% -$984K
LIN icon
224
Linde
LIN
$226B
$11.2M 0.08%
26,273
-7,586
-22% -$3.25M
ADBE icon
225
Adobe
ADBE
$105B
$11.2M 0.08%
31,937
-2,495
-7% -$849K
7 8
9
10 11

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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.