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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 | |
|---|---|---|---|---|---|---|
276
BlackRock Flexible Income ETF
BINC
$16.1B
| $7.95M | 0.07% |
150,539
+47,504
| +46% | +$2.47M |
|
277
Palo Alto Networks
PANW
$297B
| $7.94M | 0.07% |
38,792
+4,124
| +12% | +$766K |
|
278
TE Connectivity
TEL
$62.6B
| $7.78M | 0.07% |
46,102
-391
| -0.8% | -$59.4K |
|
279
Illinois Tool Works
ITW
$84.5B
| $7.77M | 0.07% |
31,421
+5,691
| +22% | +$1.38M |
|
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $7.74M | 0.07% |
181,099
+31
| +0% | +$1.25K |
|
281
Spotify
SPOT
$100B
| $7.62M | 0.07% |
9,924
+1,909
| +24% | +$1.23M |
|
282
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $7.54M | 0.06% |
171,897
+85,473
| +99% | +$3.5M |
|
283
GE Vernova
GEV
$264B
| $7.5M | 0.06% |
14,167
+3,165
| +29% | +$1.32M |
|
284
Automatic Data Processing
ADP
$108B
| $7.49M | 0.06% |
24,295
+4,980
| +26% | +$1.53M |
|
285
NXP Semiconductors
NXPI
$60.4B
| $7.49M | 0.06% |
34,276
+3,680
| +12% | +$719K |
|
286
Trane Technologies
TT
$106B
| $7.44M | 0.06% |
17,000
+1,479
| +10% | +$583K |
|
287
Diageo
DEO
$53.6B
| $7.42M | 0.06% |
73,551
-9,592
| -12% | -$1.04M |
|
288
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $7.34M | 0.06% |
196,814
+8,993
| +5% | +$323K |
|
289
NatWest
NWG
$76.4B
| $7.27M | 0.06% |
514,128
+159,855
| +45% | +$2.11M |
|
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $7.26M | 0.06% |
78,716
+813
| +1% | +$74K |
|
291
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $7.24M | 0.06% |
175,393
+61,161
| +54% | +$2.41M |
|
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $7.23M | 0.06% |
153,563
+139,908
| +1,025% | +$6.51M |
|
293
Elevance Health
ELV
$85.5B
| $7.21M | 0.06% |
18,526
+107
| +0.6% | +$43K |
|
294
Micron Technology
MU
$991B
| $7.19M | 0.06% |
58,300
+4,583
| +9% | +$428K |
|
295
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $7.17M | 0.06% |
169,199
+114,572
| +210% | +$4.49M |
|
296
Paychex
PAYX
$42.7B
| $7.16M | 0.06% |
49,251
+3,095
| +7% | +$466K |
|
297
Fastenal
FAST
$59.5B
| $7.16M | 0.06% |
170,492
+20,414
| +14% | +$828K |
|
298
Kinder Morgan
KMI
$68.7B
| $7.13M | 0.06% |
242,353
-109
| -0% | -$2.99K |
|
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $7.06M | 0.06% |
275,591
+82,373
| +43% | +$2.08M |
|
300
JPMorgan US Value Factor ETF
JVAL
$865M
| $7.02M | 0.06% |
158,665
-15,209
| -9% | -$628K |
|
Similar funds
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NYLIM
PI
UE
LC
MIFH
DWM
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.