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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.83M | 0.04% |
67,793
-4,155
| -6% | -$281K |
|
402
Lamb Weston
LW
$7.19B
| $4.81M | 0.04% |
92,829
-9,750
| -10% | -$522K |
|
403
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.81M | 0.04% |
230,019
+141,544
| +160% | +$2.94M |
|
404
Truist Financial
TFC
$64B
| $4.8M | 0.04% |
111,683
+13,823
| +14% | +$541K |
|
405
Travelers Companies
TRV
$80.2B
| $4.79M | 0.04% |
17,888
-330
| -2% | -$87K |
|
406
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $4.78M | 0.04% |
105,575
-1,057
| -1% | -$46.9K |
|
407
Novartis
NVS
$297B
| $4.78M | 0.04% |
39,469
+4,797
| +14% | +$541K |
|
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $4.76M | 0.04% |
144,227
-1,344
| -0.9% | -$41.8K |
|
|
DFSD
409
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $4.76M | 0.04% |
99,085
+17,608
| +22% | +$839K |
|
410
Colgate-Palmolive
CL
$74.4B
| $4.75M | 0.04% |
52,272
+6,733
| +15% | +$615K |
|
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.73M | 0.04% |
64,605
+23,035
| +55% | +$1.52M |
|
412
Dollar Tree
DLTR
$25.2B
| $4.73M | 0.04% |
47,735
+10,497
| +28% | +$906K |
|
413
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.72M | 0.04% |
19,165
-1,981
| -9% | -$441K |
|
414
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.72M | 0.04% |
14,758
+1,903
| +15% | +$627K |
|
415
Sysco
SYY
$40.3B
| $4.72M | 0.04% |
62,346
+9,997
| +19% | +$726K |
|
416
Royal Caribbean
RCL
$85.6B
| $4.72M | 0.04% |
15,079
+2,461
| +20% | +$586K |
|
417
Stride
LRN
$3.43B
| $4.67M | 0.04% |
32,160
+9,454
| +42% | +$1.37M |
|
418
Ameriprise Financial
AMP
$48.8B
| $4.67M | 0.04% |
8,742
+499
| +6% | +$247K |
|
419
Copart
CPRT
$27.5B
| $4.66M | 0.04% |
95,039
-6,990
| -7% | -$391K |
|
420
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $4.66M | 0.04% |
138,630
+1,142
| +0.8% | +$36.3K |
|
421
Genuine Parts
GPC
$18.7B
| $4.65M | 0.04% |
38,330
-1,360
| -3% | -$164K |
|
422
GSK
GSK
$106B
| $4.63M | 0.04% |
120,458
+37,636
| +45% | +$1.44M |
|
423
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.62M | 0.04% |
88,783
+16,645
| +23% | +$819K |
|
424
Vistra
VST
$47.4B
| $4.61M | 0.04% |
23,775
+4,776
| +25% | +$707K |
|
425
Zebra Technologies
ZBRA
$17.8B
| $4.6M | 0.04% |
14,918
+6,718
| +82% | +$1.82M |
|
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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.