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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.6M | 0.04% |
96,099
-7,362
| -7% | -$349K |
|
427
Hershey
HSY
$36.6B
| $4.58M | 0.04% |
27,603
+2,183
| +9% | +$360K |
|
428
Avantis International Equity ETF
AVDE
$18.8B
| $4.56M | 0.04% |
61,632
+6,923
| +13% | +$484K |
|
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $4.56M | 0.04% |
195,013
-22,270
| -10% | -$490K |
|
430
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $4.55M | 0.04% |
109,865
+10,761
| +11% | +$423K |
|
431
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.55M | 0.04% |
41,171
+2,602
| +7% | +$269K |
|
432
ICICI Bank
IBN
$108B
| $4.54M | 0.04% |
134,938
+29,809
| +28% | +$986K |
|
433
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $4.53M | 0.04% |
90,042
+5,537
| +7% | +$266K |
|
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.5M | 0.04% |
112,315
-1,511
| -1% | -$60.1K |
|
435
American Tower
AMT
$80.4B
| $4.49M | 0.04% |
20,332
+3,611
| +22% | +$780K |
|
436
Piper Sandler
PIPR
$5.29B
| $4.48M | 0.04% |
64,544
+3,528
| +6% | +$220K |
|
437
Otis Worldwide
OTIS
$28.2B
| $4.48M | 0.04% |
45,280
+1,232
| +3% | +$119K |
|
438
Oneok
OKE
$54.5B
| $4.46M | 0.04% |
54,670
+12,401
| +29% | +$1.03M |
|
439
Keurig Dr Pepper
KDP
$40.8B
| $4.46M | 0.04% |
134,979
+9,248
| +7% | +$313K |
|
440
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $4.42M | 0.04% |
24,342
-25,038
| -51% | -$4.32M |
|
441
Howmet Aerospace
HWM
$112B
| $4.42M | 0.04% |
23,756
+5,039
| +27% | +$775K |
|
442
First Citizens BancShares
FCNCA
$25.3B
| $4.42M | 0.04% |
2,259
+57
| +3% | +$103K |
|
443
TotalEnergies
TTE
$190B
| $4.42M | 0.04% |
71,962
+10,147
| +16% | +$602K |
|
444
British American Tobacco
BTI
$128B
| $4.38M | 0.04% |
92,575
+19,607
| +27% | +$868K |
|
445
Vulcan Materials
VMC
$36.9B
| $4.38M | 0.04% |
16,798
+95
| +0.6% | +$24.4K |
|
446
Vanguard Information Technology ETF
VGT
$149B
| $4.36M | 0.04% |
52,560
+12,248
| +30% | +$891K |
|
447
Prudential Financial
PRU
$41.8B
| $4.36M | 0.04% |
40,548
+748
| +2% | +$77.5K |
|
448
Ferrari
RACE
$72.5B
| $4.36M | 0.04% |
8,876
+503
| +6% | +$234K |
|
449
Mercado Libre
MELI
$92.3B
| $4.35M | 0.04% |
1,665
+191
| +13% | +$446K |
|
450
Barclays
BCS
$94.1B
| $4.35M | 0.04% |
233,824
+6,819
| +3% | +$113K |
|
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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.