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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
+168.81%
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 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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.73B
$1.1B 8.51%
17,417,332
-116,593
-0.7% -$7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$299M 2.32%
446,709
+65,653
+17% +$42.3M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.27B
$270M 2.1%
19,021,747
+2,154,132
+13% +$30.5M
AAPL icon
4
Apple
AAPL
$4.93T
$251M 1.95%
986,079
+29,075
+3% +$6.57M
MSFT icon
5
Microsoft
MSFT
$2.93T
$249M 1.93%
479,939
+5,148
+1% +$2.63M
NVDA icon
6
NVIDIA
NVDA
$4.78T
$245M 1.9%
1,315,614
+97,330
+8% +$17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$224M 1.74%
682,064
+188,569
+38% +$59.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$140M 1.09%
2,344,218
+88,180
+4% +$5.14M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$138M 1.07%
1,730,658
+118,836
+7% +$9.08M
EDGF
10
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$135M 1.05%
5,434,951
+94,428
+2% +$2.35M
AMZN icon
11
Amazon
AMZN
$2.5T
$127M 0.99%
579,046
-8,178
-1% -$1.85M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$118M 0.92%
1,009,168
-14,300
-1% -$1.59M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$118M 0.91%
192,498
+44,475
+30% +$26.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 0.86%
1,110,392
+180,075
+19% +$17.9M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$110M 0.85%
1,334,928
+347,277
+35% +$27.6M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$104M 0.81%
560,291
+30,966
+6% +$5.61M
EDGH
17
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$97.5M 0.76%
3,380,210
+1,109,902
+49% +$30M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$96.8M 0.75%
131,837
+6,747
+5% +$5.02M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$94.9M 0.74%
390,392
+19,583
+5% +$4.1M
AVGO icon
20
Broadcom
AVGO
$1.82T
$92.9M 0.72%
281,559
+13,398
+5% +$4.11M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$86.2M 0.67%
591,975
-13,061
-2% -$1.83M
HCMT icon
22
Direxion HCM Tactical Enhanced US ETF
HCMT
$561M
$85M 0.66%
2,266,959
+32,422
+1% +$1.12M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$79.2M 0.61%
118,900
+2,593
+2% +$1.66M
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.2B
$76.3M 0.59%
972,596
+12,511
+1% +$971K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$74.6M 0.58%
700,580
+12,538
+2% +$1.31M
1
2 3 4 5

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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 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.