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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$52.6B
| $7.01M | 0.06% |
22,634
-17,855
| -44% | -$5.07M |
|
302
Uber
UBER
$153B
| $6.92M | 0.06% |
74,222
+12,887
| +21% | +$1.06M |
|
303
Cooper Companies
COO
$14.5B
| $6.87M | 0.06% |
96,592
+86,322
| +841% | +$6.61M |
|
304
Emerson Electric
EMR
$88.3B
| $6.86M | 0.06% |
51,441
+3,982
| +8% | +$457K |
|
305
T-Mobile US
TMUS
$190B
| $6.7M | 0.06% |
28,127
+1,451
| +5% | +$354K |
|
306
Williams Companies
WMB
$86.1B
| $6.68M | 0.06% |
106,322
+17,908
| +20% | +$1.06M |
|
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $6.66M | 0.06% |
130,822
-5,156
| -4% | -$262K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.64M | 0.06% |
70,687
+1,677
| +2% | +$154K |
|
309
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $6.62M | 0.06% |
203,221
+125,838
| +163% | +$3.93M |
|
310
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.59M | 0.06% |
248,639
-19,783
| -7% | -$517K |
|
311
Guidewire Software
GWRE
$14.2B
| $6.53M | 0.06% |
27,751
+3,119
| +13% | +$670K |
|
312
Comcast
CMCSA
$90B
| $6.49M | 0.06% |
181,742
-32,226
| -15% | -$1.11M |
|
313
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.48M | 0.06% |
103,233
+14,553
| +16% | +$856K |
|
314
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.47M | 0.06% |
99,102
-6,148
| -6% | -$367K |
|
315
Comfort Systems
FIX
$59.6B
| $6.42M | 0.05% |
11,965
+148
| +1% | +$64.5K |
|
316
Roper Technologies
ROP
$39.8B
| $6.4M | 0.05% |
11,297
-562
| -5% | -$318K |
|
317
iShares Russell 3000 ETF
IWV
$20.3B
| $6.36M | 0.05% |
18,134
+13
| +0.1% | +$4.22K |
|
318
Crown Castle
CCI
$32.2B
| $6.35M | 0.05% |
61,822
+233
| +0.4% | +$23.6K |
|
319
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.33M | 0.05% |
+123,980
| New | +$6.28M |
|
320
Capital Group Growth ETF
CGGR
$25.3B
| $6.31M | 0.05% |
155,285
+45,729
| +42% | +$1.67M |
|
321
Arm
ARM
$302B
| $6.28M | 0.05% |
+38,812
| New | +$4.82M |
|
322
Nasdaq
NDAQ
$52.9B
| $6.27M | 0.05% |
70,164
+365
| +0.5% | +$29.1K |
|
|
BENJ
323
Horizon Landmark ETF
BENJ
$271M
| $6.26M | 0.05% |
+122,977
| New | +$6.22M |
|
|
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.24M | 0.05% |
225,504
-3,477
| -2% | -$91.4K |
|
325
Capital One
COF
$134B
| $6.21M | 0.05% |
29,194
+11,950
| +69% | +$2.23M |
|
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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.