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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 | |
|---|---|---|---|---|---|---|
501
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.68M | 0.03% |
19,531
+15,561
| +392% | +$2.58M |
|
502
Fortinet
FTNT
$117B
| $3.68M | 0.03% |
34,807
+11,835
| +52% | +$1.19M |
|
503
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.66M | 0.03% |
67,844
+7,732
| +13% | +$394K |
|
504
Clorox
CLX
$12.7B
| $3.66M | 0.03% |
30,469
+6,032
| +25% | +$805K |
|
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.66M | 0.03% |
84,784
+64,485
| +318% | +$2.73M |
|
506
Keysight
KEYS
$58.3B
| $3.65M | 0.03% |
22,302
-584
| -3% | -$89K |
|
507
Steris
STE
$23.1B
| $3.65M | 0.03% |
15,204
+788
| +5% | +$183K |
|
508
Public Service Enterprise Group
PEG
$37.7B
| $3.64M | 0.03% |
43,247
-3,929
| -8% | -$317K |
|
509
Ares Capital
ARCC
$14.4B
| $3.63M | 0.03% |
165,485
-21,985
| -12% | -$468K |
|
510
Powell Industries
POWL
$7.71B
| $3.62M | 0.03% |
51,597
+5,526
| +12% | +$333K |
|
511
Motorola Solutions
MSI
$77.4B
| $3.62M | 0.03% |
8,598
-1,012
| -11% | -$423K |
|
512
US Bancorp
USB
$99.6B
| $3.61M | 0.03% |
79,871
+1,585
| +2% | +$66.6K |
|
513
MACOM Technology Solutions
MTSI
$23.7B
| $3.6M | 0.03% |
25,137
+9,417
| +60% | +$1.1M |
|
514
Dimensional Global Credit ETF
DGCB
$1.09B
| $3.6M | 0.03% |
66,402
+3,478
| +6% | +$185K |
|
515
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $3.59M | 0.03% |
59,798
+29,114
| +95% | +$1.66M |
|
516
CVS Health
CVS
$122B
| $3.59M | 0.03% |
52,029
+1,858
| +4% | +$122K |
|
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.59M | 0.03% |
8,137
-5,914
| -42% | -$2.45M |
|
518
Ametek
AME
$58.2B
| $3.58M | 0.03% |
19,809
+415
| +2% | +$71.4K |
|
519
Parker-Hannifin
PH
$135B
| $3.57M | 0.03% |
5,115
+222
| +5% | +$140K |
|
520
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.56M | 0.03% |
67,990
+3,648
| +6% | +$181K |
|
521
Old Dominion Freight Line
ODFL
$44.9B
| $3.53M | 0.03% |
21,777
+447
| +2% | +$71.3K |
|
522
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $3.53M | 0.03% |
110,281
-5,230
| -5% | -$154K |
|
523
Perrigo
PRGO
$1.78B
| $3.51M | 0.03% |
131,228
+53,256
| +68% | +$1.39M |
|
524
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $3.5M | 0.03% |
102,960
+92,947
| +928% | +$3M |
|
525
Johnson Controls International
JCI
$92.2B
| $3.49M | 0.03% |
33,079
+294
| +0.9% | +$27.1K |
|
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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.