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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
Cap. Flow
+$593M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.1M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$26.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$18M
5
VMI icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$65.3M 0.56%
370,809
+21,651
+6% +$3.54M
JPM icon
27
JPMorgan Chase
JPM
$951B
$62.5M 0.53%
215,659
+13,534
+7% +$3.45M
WMT icon
28
Walmart Inc
WMT
$887B
$60.9M 0.52%
623,077
+8,512
+1% +$811K
EDGH
29
3EDGE Dynamic Hard Assets ETF
EDGH
$132M
$59.7M 0.51%
2,270,308
+607,495
+37% +$15.9M
MRSK icon
30
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$59.7M 0.51%
1,777,568
+314,310
+21% +$10.1M
V icon
31
Visa
V
$677B
$59.1M 0.5%
166,532
+2,043
+1% +$712K
TMAT icon
32
Main Thematic Innovation ETF
TMAT
$253M
$57.8M 0.49%
2,473,445
-9,523
-0.4% -$189K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$57.3M 0.49%
472,118
+29,576
+7% +$3.33M
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$54M 0.46%
1,350,189
-78,442
-5% -$2.96M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$53.9M 0.46%
1,503,141
+791,685
+111% +$26.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$51.7M 0.44%
291,713
+13,429
+5% +$2.22M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$51.7M 0.44%
1,045,607
+15,650
+2% +$726K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$50.7M 0.43%
104,396
-242
-0.2% -$123K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.6M 0.4%
776,312
+139,959
+22% +$7.81M
NFLX icon
40
Netflix
NFLX
$309B
$45.7M 0.39%
341,300
+22,840
+7% +$2.58M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.3M 0.39%
542,767
+60,662
+13% +$4.81M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$44.5M 0.38%
467,240
+398,101
+576% +$34.1M
EDGI
43
3EDGE Dynamic International Equity ETF
EDGI
$124M
$42M 0.36%
1,610,459
+1,174,364
+269% +$29M
ORCL icon
44
Oracle
ORCL
$418B
$41.1M 0.35%
187,782
-3,434
-2% -$555K
TSLA icon
45
Tesla
TSLA
$1.29T
$39.8M 0.34%
125,345
+16,119
+15% +$4.86M
LLY icon
46
Eli Lilly
LLY
$1.05T
$39.6M 0.34%
50,823
+3,399
+7% +$2.64M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$38.1M 0.33%
824,495
+231,576
+39% +$10.6M
MA icon
48
Mastercard
MA
$493B
$37.9M 0.32%
67,510
+4,757
+8% +$2.63M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$37.8M 0.32%
457,205
-32,011
-7% -$2.51M
QQH icon
50
HCM Defender 100 Index ETF
QQH
$760M
$37.1M 0.32%
549,397
+59,288
+12% +$3.56M
1
2
3 4 5

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HTC
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NYLIM
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PI
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MIFH
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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.