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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
-1.86%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$320M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$357M
2
APD icon
Air Products & Chemicals
APD
+$153M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.74B
$902M 8.84%
17,670,190
-244,128
-1% -$13.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$306M 3%
544,079
+283,896
+109% +$168M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.28B
$214M 2.1%
15,577,139
+731,314
+5% +$10.2M
AAPL icon
4
Apple
AAPL
$4.99T
$213M 2.09%
959,240
+905,335
+1,680% +$210M
MSFT icon
5
Microsoft
MSFT
$2.95T
$164M 1.6%
435,876
+369,251
+554% +$151M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$144M 1.42%
525,477
+14,287
+3% +$4.15M
NVDA icon
7
NVIDIA
NVDA
$4.79T
$125M 1.23%
1,155,912
+109,443
+10% +$13.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$113M 1.11%
2,232,569
+207,848
+10% +$10.5M
AMZN icon
9
Amazon
AMZN
$2.49T
$110M 1.08%
578,758
+563,388
+3,666% +$122M
EDGF
10
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$106M 1.04%
+4,251,361
New +$105M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$99.7M 0.98%
1,103,908
-61,668
-5% -$6.08M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$93.8M 0.92%
1,517,076
+33,000
+2% +$2.23M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$86.9M 0.85%
502,843
+41,633
+9% +$7.26M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$79.1M 0.78%
153,937
+3,531
+2% +$1.91M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.7M 0.71%
735,175
+28,800
+4% +$2.82M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$72.2M 0.71%
129,009
-3,489
-3% -$2.05M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.22B
$69.2M 0.68%
+894,071
New +$68.4M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$68.9M 0.67%
986,344
+4,733
+0.5% +$328K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$65.9M 0.65%
712,550
+236,133
+50% +$23.1M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$65.7M 0.64%
114,039
+10,604
+10% +$6.84M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$59.7M 0.59%
566,331
-159,899
-22% -$17M
V icon
22
Visa
V
$701B
$57.6M 0.57%
164,489
-2,846
-2% -$963K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.7M 0.55%
104,638
+5,049
+5% +$2.45M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$55.4M 0.54%
453,892
+5,641
+1% +$727K
QQQ icon
25
Invesco QQQ Trust
QQQ
$446B
$54M 0.53%
115,250
+3,873
+3% +$1.97M
1
2 3 4 5

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Brinker Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Brinker Capital Investments held 2,006 positions worth $10.2B, up 1.7% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments deployed $320M of net new capital in Q1 2025, opening 189 new positions and adding to 973 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 4,251,361 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $357M trimmed.

  • Brinker Capital Investments's largest Q1 2025 buy was 3EDGE Dynamic Fixed Income ETF: 4,251,361 shares worth $106M.
  • Brinker Capital Investments added most to Apple in Q1 2025, an estimated $210M increase.
  • Brinker Capital Investments's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $357M.
  • Brinker Capital Investments fully exited Hormel Foods in Q1 2025, selling an estimated $3.4M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q1 2025.
  • Brinker Capital Investments opened 189 new positions and closed 129 in Q1 2025.
  • Brinker Capital Investments's portfolio value rose 1.7% quarter-over-quarter to $10.2B.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.