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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 | |
|---|---|---|---|---|---|---|
251
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $8.92M | 0.08% |
88,863
-21,292
| -19% | -$2.13M |
|
252
Northrop Grumman
NOC
$81.2B
| $8.82M | 0.08% |
17,642
+1,293
| +8% | +$636K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.8M | 0.08% |
106,174
-31,402
| -23% | -$2.55M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.78M | 0.08% |
108,906
+18,656
| +21% | +$1.47M |
|
255
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $8.75M | 0.07% |
96,058
-10,080
| -9% | -$869K |
|
256
Applovin
APP
$116B
| $8.71M | 0.07% |
24,891
+4,074
| +20% | +$1.32M |
|
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $8.71M | 0.07% |
197,732
+94,338
| +91% | +$3.96M |
|
258
Amgen
AMGN
$222B
| $8.64M | 0.07% |
30,950
-809
| -3% | -$229K |
|
259
Argent Mid Cap ETF
AMID
$115M
| $8.64M | 0.07% |
259,675
+3,661
| +1% | +$117K |
|
260
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
| $8.57M | 0.07% |
395,747
-13,332
| -3% | -$279K |
|
261
CRH
CRH
$66.8B
| $8.54M | 0.07% |
93,040
-21,627
| -19% | -$1.97M |
|
262
Intercontinental Exchange
ICE
$84.4B
| $8.48M | 0.07% |
46,242
+1,152
| +3% | +$198K |
|
263
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.48M | 0.07% |
115,841
-8,826
| -7% | -$604K |
|
|
DFSV
264
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $8.43M | 0.07% |
286,599
+233,794
| +443% | +$6.47M |
|
265
RBC Bearings
RBC
$18B
| $8.43M | 0.07% |
21,899
+1,372
| +7% | +$484K |
|
266
CSX Corp
CSX
$93.1B
| $8.4M | 0.07% |
257,379
+24,421
| +10% | +$735K |
|
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $8.32M | 0.07% |
82,652
-34,562
| -29% | -$3.47M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $8.31M | 0.07% |
94,139
-33,069
| -26% | -$2.88M |
|
269
Medtronic
MDT
$112B
| $8.27M | 0.07% |
94,876
+3,856
| +4% | +$327K |
|
270
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $8.22M | 0.07% |
128,532
+4,811
| +4% | +$293K |
|
271
iShares Russell 2500 ETF
SMMD
$3.75B
| $8.2M | 0.07% |
121,015
+517
| +0.4% | +$32.8K |
|
272
Norfolk Southern
NSC
$75.1B
| $8.11M | 0.07% |
31,690
+4,482
| +16% | +$1.06M |
|
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $8.06M | 0.07% |
148,130
-36,484
| -20% | -$1.88M |
|
274
Sherwin-Williams
SHW
$89.8B
| $8.02M | 0.07% |
23,365
+845
| +4% | +$293K |
|
275
Stryker
SYK
$130B
| $7.97M | 0.07% |
20,156
+1,856
| +10% | +$694K |
|
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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.