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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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$245B
| $5.19M | 0.04% |
73,706
+3,793
| +5% | +$254K |
|
377
Mid-America Apartment Communities
MAA
$15.7B
| $5.18M | 0.04% |
35,018
+8,932
| +34% | +$1.39M |
|
378
Cintas
CTAS
$81.3B
| $5.15M | 0.04% |
23,109
+1,731
| +8% | +$373K |
|
379
AltShares Merger Arbitrage ETF
ARB
$102M
| $5.15M | 0.04% |
180,773
-1,229
| -0.7% | -$34.7K |
|
|
DFAI
380
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.14M | 0.04% |
148,687
+57,207
| +63% | +$1.87M |
|
381
iShares Russell 2000 ETF
IWM
$81.9B
| $5.13M | 0.04% |
23,792
+7,385
| +45% | +$1.49M |
|
|
SF
382
Stifel
SF
$12.6B
| $5.13M | 0.04% |
74,156
+1,443
| +2% | +$88.6K |
|
383
M&T Bank
MTB
$36.2B
| $5.11M | 0.04% |
26,335
+714
| +3% | +$126K |
|
384
Thomson Reuters
TRI
$44.1B
| $5.09M | 0.04% |
24,924
+1,035
| +4% | +$197K |
|
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $5.08M | 0.04% |
389,688
+11,562
| +3% | +$149K |
|
386
Rockwell Automation
ROK
$49B
| $5.08M | 0.04% |
15,282
+1,635
| +12% | +$466K |
|
387
Vertex Pharmaceuticals
VRTX
$126B
| $5.05M | 0.04% |
11,341
+1,768
| +18% | +$815K |
|
388
Pool Corp
POOL
$7.5B
| $5.04M | 0.04% |
17,296
+3,342
| +24% | +$1.01M |
|
389
JPMorgan Income ETF
JPIE
$10.3B
| $4.99M | 0.04% |
107,738
+74,321
| +222% | +$3.41M |
|
390
Alliant Energy
LNT
$18B
| $4.97M | 0.04% |
82,219
+8,994
| +12% | +$550K |
|
391
First Trust Value Line Dividend Fund
FVD
$8.4B
| $4.96M | 0.04% |
111,030
-42,280
| -28% | -$1.86M |
|
392
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.96M | 0.04% |
37,169
-5,941
| -14% | -$753K |
|
393
Amdocs
DOX
$6.22B
| $4.95M | 0.04% |
54,204
+6,677
| +14% | +$597K |
|
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.94M | 0.04% |
109,102
-8,174
| -7% | -$352K |
|
395
Churchill Downs
CHDN
$6.12B
| $4.92M | 0.04% |
48,684
+3,436
| +8% | +$336K |
|
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.92M | 0.04% |
93,910
-68,184
| -42% | -$3.41M |
|
397
Emcor
EME
$36B
| $4.89M | 0.04% |
9,149
+406
| +5% | +$179K |
|
398
O'Reilly Automotive
ORLY
$76.3B
| $4.87M | 0.04% |
54,087
+3,747
| +7% | +$342K |
|
399
PJT Partners
PJT
$4.38B
| $4.87M | 0.04% |
29,529
+2,028
| +7% | +$295K |
|
400
Cadence Design Systems
CDNS
$93.4B
| $4.87M | 0.04% |
15,809
-1,383
| -8% | -$402K |
|
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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.