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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
+10.34%
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
$11.7B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.1M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 4 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.5M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$18M |
| 5 |
Valmont Industries
VMI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TCW Transform 500 ETF
VOTE
$1.14B
| $9.96M | 0.09% |
136,885
+61,480
| +82% | +$4.13M |
|
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $9.93M | 0.08% |
157,328
-69,602
| -31% | -$4.05M |
|
228
AstraZeneca
AZN
$250B
| $9.89M | 0.08% |
70,759
-3,990
| -5% | -$559K |
|
229
Gartner
IT
$11.7B
| $9.85M | 0.08% |
24,357
+433
| +2% | +$181K |
|
230
NextEra Energy
NEE
$177B
| $9.83M | 0.08% |
141,664
+24,188
| +21% | +$1.68M |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.8M | 0.08% |
166,697
+41,769
| +33% | +$2.45M |
|
232
Shopify
SHOP
$195B
| $9.7M | 0.08% |
84,088
+776
| +0.9% | +$77.6K |
|
233
Dimensional US High Profitability ETF
DUHP
$12.7B
| $9.62M | 0.08% |
270,615
+215,180
| +388% | +$7.18M |
|
234
RELX
RELX
$62B
| $9.58M | 0.08% |
176,386
-10,614
| -6% | -$561K |
|
235
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $9.57M | 0.08% |
188,561
+33,002
| +21% | +$1.67M |
|
236
General Dynamics
GD
$106B
| $9.52M | 0.08% |
32,633
+1,027
| +3% | +$283K |
|
237
Strategy Inc
MSTR
$38.4B
| $9.5M | 0.08% |
23,494
+1,163
| +5% | +$424K |
|
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $9.47M | 0.08% |
194,672
-11,473
| -6% | -$554K |
|
|
FISV
239
Fiserv Inc
FISV
$27.9B
| $9.45M | 0.08% |
54,800
-1,454
| -3% | -$264K |
|
240
Air Products & Chemicals
APD
$67.6B
| $9.43M | 0.08% |
33,450
+769
| +2% | +$210K |
|
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $9.43M | 0.08% |
186,174
-21,770
| -10% | -$1.1M |
|
242
Lockheed Martin
LMT
$136B
| $9.35M | 0.08% |
20,180
+2,000
| +11% | +$936K |
|
243
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $9.33M | 0.08% |
117,624
+8,647
| +8% | +$640K |
|
244
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $9.29M | 0.08% |
322,048
+53,430
| +20% | +$1.5M |
|
245
Sony
SONY
$138B
| $9.22M | 0.08% |
354,274
+64,872
| +22% | +$1.62M |
|
246
Citigroup
C
$226B
| $9.21M | 0.08% |
108,213
+2,141
| +2% | +$155K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.99B
| $9.15M | 0.08% |
41,771
-482
| -1% | -$106K |
|
248
United Parcel Service
UPS
$88.9B
| $9.09M | 0.08% |
90,015
-8,218
| -8% | -$809K |
|
249
Intuitive Surgical
ISRG
$134B
| $9.08M | 0.08% |
16,718
+2,634
| +19% | +$1.38M |
|
250
Prologis
PLD
$133B
| $8.96M | 0.08% |
85,207
-2,193
| -3% | -$230K |
|
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Brinker Capital Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Brinker Capital Investments held 2,074 positions worth $11.7B, up 15% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brinker Capital Investments deployed $593M of net new capital in Q2 2025, opening 197 new positions and adding to 1,095 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 123,980 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $93.6M trimmed.
- Brinker Capital Investments's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 123,980 shares worth $6.33M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $34.1M increase.
- Brinker Capital Investments's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $93.6M.
- Brinker Capital Investments fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $45.5M.
- Brinker Capital Investments's ten largest holdings make up 23% of its $11.7B portfolio in Q2 2025.
- Brinker Capital Investments opened 197 new positions and closed 107 in Q2 2025.
- Brinker Capital Investments's portfolio value rose 15% quarter-over-quarter to $11.7B.
Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.