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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$46.2B
| $5.75M | 0.05% |
10,718
+5,770
| +117% | +$2.76M |
|
352
Huntington Bancshares
HBAN
$35.5B
| $5.72M | 0.05% |
341,095
+17,093
| +5% | +$258K |
|
353
Blackstone
BX
$110B
| $5.7M | 0.05% |
38,090
+5,834
| +18% | +$802K |
|
354
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $5.68M | 0.05% |
148,462
-5,805
| -4% | -$213K |
|
355
argenx
ARGX
$54.1B
| $5.67M | 0.05% |
10,294
+1,558
| +18% | +$904K |
|
356
Sea Limited
SE
$69.5B
| $5.66M | 0.05% |
35,412
+11,342
| +47% | +$1.64M |
|
357
Kroger
KR
$34.8B
| $5.65M | 0.05% |
78,810
-5,489
| -7% | -$379K |
|
358
Leidos
LDOS
$17.3B
| $5.65M | 0.05% |
35,808
+593
| +2% | +$87.7K |
|
359
Procore
PCOR
$8.67B
| $5.64M | 0.05% |
82,495
+6,113
| +8% | +$399K |
|
360
Vanguard Health Care ETF
VHT
$18.7B
| $5.63M | 0.05% |
22,689
-891
| -4% | -$220K |
|
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.59M | 0.05% |
108,894
-12,060
| -10% | -$615K |
|
362
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $5.55M | 0.05% |
88,760
+3,922
| +5% | +$237K |
|
363
WisdomTree US Value Fund
WTV
$3.36B
| $5.55M | 0.05% |
64,246
+18,878
| +42% | +$1.54M |
|
364
Quanta Services
PWR
$101B
| $5.5M | 0.05% |
14,544
+725
| +5% | +$233K |
|
365
SPDR Gold Trust
GLD
$142B
| $5.47M | 0.05% |
17,943
+4,106
| +30% | +$1.24M |
|
366
WEC Energy
WEC
$35.1B
| $5.47M | 0.05% |
52,458
+1,199
| +2% | +$128K |
|
367
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $5.4M | 0.05% |
127,848
+46,027
| +56% | +$1.92M |
|
368
American Electric Power
AEP
$68.4B
| $5.39M | 0.05% |
51,906
+2,621
| +5% | +$273K |
|
369
AerCap
AER
$23.8B
| $5.34M | 0.05% |
45,639
-4,163
| -8% | -$450K |
|
370
Fidelity Total Bond ETF
FBND
$27.3B
| $5.33M | 0.05% |
116,478
-4,657
| -4% | -$211K |
|
371
ING
ING
$102B
| $5.3M | 0.05% |
242,239
-1,447
| -0.6% | -$29.2K |
|
372
Flex
FLEX
$44.8B
| $5.26M | 0.04% |
105,438
-3,990
| -4% | -$155K |
|
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.26M | 0.04% |
47,634
+11,369
| +31% | +$1.25M |
|
|
CYBR
374
DELISTED
CyberArk
CYBR
| $5.23M | 0.04% |
12,860
+4,019
| +45% | +$1.46M |
|
375
Cincinnati Financial
CINF
$27.1B
| $5.2M | 0.04% |
34,912
-2,046
| -6% | -$293K |
|
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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.