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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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$19.2B
| $4.33M | 0.04% |
62,838
+12,427
| +25% | +$835K |
|
452
Virtu Financial
VIRT
$4.93B
| $4.33M | 0.04% |
96,705
+4,935
| +5% | +$199K |
|
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $4.29M | 0.04% |
108,109
+5,787
| +6% | +$218K |
|
454
Healthpeak Properties
DOC
$14.8B
| $4.28M | 0.04% |
244,287
-13,354
| -5% | -$237K |
|
455
PIMCO Dynamic Income Fund
PDI
$7.42B
| $4.27M | 0.04% |
225,065
+11,697
| +5% | +$218K |
|
456
Cheniere Energy
LNG
$52.9B
| $4.26M | 0.04% |
17,504
+223
| +1% | +$51.6K |
|
457
BJs Wholesale Club
BJ
$12.3B
| $4.25M | 0.04% |
39,411
-17,998
| -31% | -$2.05M |
|
458
Allison Transmission
ALSN
$9.82B
| $4.25M | 0.04% |
44,714
-74
| -0.2% | -$7.15K |
|
459
Insmed
INSM
$28.6B
| $4.21M | 0.04% |
41,817
+3,082
| +8% | +$236K |
|
460
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $4.21M | 0.04% |
65,418
+1,877
| +3% | +$110K |
|
461
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.16M | 0.04% |
68,289
+1,484
| +2% | +$85.7K |
|
462
CME Group
CME
$94.8B
| $4.16M | 0.04% |
15,094
+1,367
| +10% | +$372K |
|
463
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.12M | 0.04% |
20,877
-452
| -2% | -$78.2K |
|
464
Verisk Analytics
VRSK
$25B
| $4.1M | 0.04% |
13,149
+781
| +6% | +$237K |
|
465
Arista Networks
ANET
$238B
| $4.09M | 0.03% |
39,929
-17,744
| -31% | -$1.54M |
|
|
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.02B
| $4.08M | 0.03% |
561,636
+30,795
| +6% | +$214K |
|
467
Sanofi
SNY
$104B
| $4.02M | 0.03% |
83,259
+10,393
| +14% | +$531K |
|
468
Neurocrine Biosciences
NBIX
$16.6B
| $4.02M | 0.03% |
31,944
+4,426
| +16% | +$508K |
|
469
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $4.01M | 0.03% |
92,032
-11,058
| -11% | -$442K |
|
470
D.R. Horton
DHI
$42.3B
| $4M | 0.03% |
31,061
+1,731
| +6% | +$213K |
|
471
Williams-Sonoma
WSM
$29.6B
| $4M | 0.03% |
24,466
-777
| -3% | -$122K |
|
472
Vanguard Energy ETF
VDE
$9.84B
| $3.99M | 0.03% |
33,480
+940
| +3% | +$109K |
|
473
Pultegroup
PHM
$25.3B
| $3.99M | 0.03% |
37,806
+3,818
| +11% | +$385K |
|
474
Wintrust Financial
WTFC
$10.7B
| $3.98M | 0.03% |
32,132
-6
| -0% | -$688 |
|
475
Vanguard Extended Market ETF
VXF
$31.9B
| $3.97M | 0.03% |
20,624
-1,029
| -5% | -$183K |
|
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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.