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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 | |
|---|---|---|---|---|---|---|
326
Coastal Financial
CCB
$693M
| $6.12M | 0.05% |
63,168
+3,337
| +6% | +$288K |
|
327
Check Point Software Technologies
CHKP
$13.1B
| $6.06M | 0.05% |
27,412
-2,567
| -9% | -$565K |
|
328
Aflac
AFL
$62.6B
| $6.04M | 0.05% |
57,257
+4,020
| +8% | +$422K |
|
329
Mitsubishi UFJ Financial
MUFG
$254B
| $6.02M | 0.05% |
438,982
+13,485
| +3% | +$174K |
|
330
AutoZone
AZO
$51.1B
| $6.01M | 0.05% |
1,620
-67
| -4% | -$247K |
|
331
Curtiss-Wright
CW
$25.5B
| $6.01M | 0.05% |
12,293
-183
| -1% | -$72.2K |
|
332
BNY Mellon Concentrated International ETF
BKCI
$135M
| $6M | 0.05% |
116,889
-6,840
| -6% | -$337K |
|
333
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $6M | 0.05% |
284,972
+45,384
| +19% | +$944K |
|
334
MSCI
MSCI
$40.9B
| $5.99M | 0.05% |
10,384
-1,063
| -9% | -$588K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $5.98M | 0.05% |
54,807
+2,646
| +5% | +$260K |
|
336
PACCAR
PCAR
$70.1B
| $5.98M | 0.05% |
62,945
-4,459
| -7% | -$412K |
|
337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $5.97M | 0.05% |
201,018
+83,103
| +70% | +$2.28M |
|
338
Kenvue
KVUE
$36.9B
| $5.94M | 0.05% |
283,590
+66,112
| +30% | +$1.5M |
|
339
Entegris
ENTG
$23.2B
| $5.93M | 0.05% |
73,538
+4,175
| +6% | +$317K |
|
340
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $5.92M | 0.05% |
89,340
-8,971
| -9% | -$576K |
|
341
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.91M | 0.05% |
139,332
-28,420
| -17% | -$1.18M |
|
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.89M | 0.05% |
43,666
+669
| +2% | +$90.3K |
|
343
Corning
GLW
$143B
| $5.88M | 0.05% |
111,809
+24,904
| +29% | +$1.17M |
|
344
Lam Research
LRCX
$390B
| $5.88M | 0.05% |
60,378
+2,274
| +4% | +$180K |
|
345
Allstate
ALL
$67.5B
| $5.85M | 0.05% |
29,043
+783
| +3% | +$156K |
|
346
CrowdStrike
CRWD
$218B
| $5.84M | 0.05% |
45,888
-1,728
| -4% | -$187K |
|
347
Airbnb
ABNB
$107B
| $5.81M | 0.05% |
43,899
+7,725
| +21% | +$979K |
|
348
Constellation Energy
CEG
$95.6B
| $5.8M | 0.05% |
17,969
+6,486
| +56% | +$1.72M |
|
349
GE HealthCare
GEHC
$32.4B
| $5.78M | 0.05% |
78,061
+8,959
| +13% | +$624K |
|
|
PCMM
350
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $5.76M | 0.05% |
114,332
+48,127
| +73% | +$2.43M |
|
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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.