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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
+168.81%
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$1.13B 8.28%
17,505,819
+88,487
+0.5% +$5.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$348M 2.56%
508,713
+62,004
+14% +$42.1M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.28B
$311M 2.28%
21,709,890
+2,688,143
+14% +$38.3M
AAPL icon
4
Apple
AAPL
$4.95T
$281M 2.06%
1,031,942
+45,863
+5% +$12.3M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$263M 1.93%
1,411,341
+95,727
+7% +$17.8M
MSFT icon
6
Microsoft
MSFT
$2.89T
$240M 1.76%
496,238
+16,299
+3% +$8.17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$232M 1.7%
691,631
+9,567
+1% +$3.18M
EDGF
8
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$200M 1.47%
8,123,629
+2,688,678
+49% +$67M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$155M 1.13%
1,901,226
+170,568
+10% +$13.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$152M 1.11%
2,431,969
+87,751
+4% +$5.38M
AMZN icon
11
Amazon
AMZN
$2.49T
$136M 1%
590,571
+11,525
+2% +$2.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$129M 0.94%
411,043
+20,651
+5% +$5.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$129M 0.94%
205,106
+12,608
+7% +$7.84M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$118M 0.87%
1,181,446
+71,054
+6% +$7.13M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$115M 0.85%
603,448
+43,157
+8% +$8.12M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$114M 0.84%
1,350,948
+16,020
+1% +$1.34M
AVGO icon
17
Broadcom
AVGO
$1.82T
$107M 0.78%
308,726
+27,167
+10% +$9.72M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$107M 0.78%
901,292
-107,876
-11% -$12.8M
EDGI
19
3EDGE Dynamic International Equity ETF
EDGI
$119M
$104M 0.76%
3,652,277
+966,342
+36% +$27.1M
EDGH
20
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$89.9M 0.66%
2,955,762
-424,448
-13% -$12.7M
HCMT icon
21
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$87.1M 0.64%
2,257,598
-9,361
-0.4% -$360K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$85.7M 0.63%
129,896
-1,941
-1% -$1.3M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$85.7M 0.63%
576,445
-15,530
-3% -$2.29M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$83.4M 0.61%
778,177
+77,597
+11% +$8.31M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$80.1M 0.59%
255,196
-6,146
-2% -$1.76M
1
2 3 4 5

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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.