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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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$72.4B
| $3.96M | 0.03% |
5,256
+611
| +13% | +$409K |
|
477
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.95M | 0.03% |
257,051
+19,787
| +8% | +$285K |
|
478
Alger Concentrated Equity ETF
CNEQ
$1.02B
| $3.95M | 0.03% |
+132,895
| New | +$3.38M |
|
479
Simplify Stable Income ETF
BUCK
$497M
| $3.93M | 0.03% |
166,214
+18,366
| +12% | +$434K |
|
480
Boston Scientific
BSX
$71.5B
| $3.93M | 0.03% |
36,550
+3,165
| +9% | +$320K |
|
481
iShares TIPS Bond ETF
TIP
$14.7B
| $3.91M | 0.03% |
35,530
+2,515
| +8% | +$274K |
|
482
Cencora
COR
$61.2B
| $3.89M | 0.03% |
12,985
-1,793
| -12% | -$517K |
|
483
Lennox International
LII
$15.2B
| $3.86M | 0.03% |
6,740
+205
| +3% | +$115K |
|
|
BAI
484
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $3.86M | 0.03% |
+133,677
| New | +$3.27M |
|
485
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $3.85M | 0.03% |
189,262
+103,536
| +121% | +$2.1M |
|
486
Alcon
ALC
$35B
| $3.84M | 0.03% |
43,463
-2,645
| -6% | -$237K |
|
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.83M | 0.03% |
102,143
+23,341
| +30% | +$856K |
|
488
Labcorp
LH
$25.9B
| $3.83M | 0.03% |
14,580
+465
| +3% | +$113K |
|
489
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.82M | 0.03% |
75,937
+6,064
| +9% | +$305K |
|
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.82M | 0.03% |
126,457
-11,477
| -8% | -$344K |
|
491
Becton Dickinson
BDX
$48.2B
| $3.82M | 0.03% |
22,163
-2,415
| -10% | -$443K |
|
492
Sprouts Farmers Market
SFM
$8.01B
| $3.79M | 0.03% |
23,021
+3,198
| +16% | +$523K |
|
|
AXON
493
Axon Enterprise
AXON
$46.4B
| $3.76M | 0.03% |
4,544
+858
| +23% | +$584K |
|
494
EOG Resources
EOG
$70.7B
| $3.76M | 0.03% |
31,447
-687
| -2% | -$78.5K |
|
495
Alibaba
BABA
$308B
| $3.76M | 0.03% |
33,111
+1,239
| +4% | +$147K |
|
496
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.75M | 0.03% |
27,681
+665
| +2% | +$83K |
|
497
Coinbase
COIN
$40.5B
| $3.74M | 0.03% |
10,660
+2,620
| +33% | +$613K |
|
498
Moody's
MCO
$82.7B
| $3.73M | 0.03% |
7,436
+770
| +12% | +$357K |
|
499
Welltower
WELL
$171B
| $3.7M | 0.03% |
24,044
+2,827
| +13% | +$422K |
|
500
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $3.69M | 0.03% |
69,088
+10,350
| +18% | +$546K |
|
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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.