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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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $3.49M | 0.03% |
74,167
+44,060
| +146% | +$2.05M |
|
|
HIMU
527
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $3.49M | 0.03% |
+71,750
| New | +$3.46M |
|
528
Cummins
CMI
$88.7B
| $3.47M | 0.03% |
10,592
+707
| +7% | +$219K |
|
529
Hubbell
HUBB
$27.2B
| $3.45M | 0.03% |
8,447
+94
| +1% | +$34.8K |
|
530
Nordson
NDSN
$17.3B
| $3.44M | 0.03% |
16,045
+3,391
| +27% | +$675K |
|
531
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $3.43M | 0.03% |
76,106
+35,575
| +88% | +$1.58M |
|
532
Lincoln Electric
LECO
$15.4B
| $3.43M | 0.03% |
16,525
+2,162
| +15% | +$413K |
|
533
Evercore
EVR
$11.8B
| $3.42M | 0.03% |
12,672
+1,269
| +11% | +$279K |
|
534
MSC Industrial Direct
MSM
$6.86B
| $3.42M | 0.03% |
40,228
-404
| -1% | -$31.9K |
|
535
Texas Roadhouse
TXRH
$13.7B
| $3.41M | 0.03% |
18,170
-4,461
| -20% | -$800K |
|
536
Marathon Petroleum
MPC
$83.7B
| $3.36M | 0.03% |
20,200
-973
| -5% | -$146K |
|
537
Raymond James Financial
RJF
$34B
| $3.35M | 0.03% |
21,815
+2,633
| +14% | +$377K |
|
|
BNY
538
Bank of New York Mellon
BNY
$107B
| $3.35M | 0.03% |
36,718
+2,534
| +7% | +$215K |
|
539
Monster Beverage
MNST
$88.5B
| $3.34M | 0.03% |
53,333
+10,477
| +24% | +$640K |
|
540
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $3.34M | 0.03% |
39,036
+1,350
| +4% | +$106K |
|
541
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.33M | 0.03% |
65,794
-32,792
| -33% | -$1.66M |
|
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.33M | 0.03% |
35,486
-5,647
| -14% | -$495K |
|
543
Phillips 66
PSX
$81.4B
| $3.33M | 0.03% |
27,886
+6,757
| +32% | +$757K |
|
544
Schwab International Equity ETF
SCHF
$68.7B
| $3.32M | 0.03% |
150,274
+10,630
| +8% | +$221K |
|
545
PG&E
PCG
$38.5B
| $3.32M | 0.03% |
238,189
+218,573
| +1,114% | +$3.56M |
|
546
Willis Towers Watson
WTW
$32B
| $3.32M | 0.03% |
10,828
+867
| +9% | +$269K |
|
547
LPL Financial
LPLA
$28.6B
| $3.3M | 0.03% |
8,797
+132
| +2% | +$46.2K |
|
548
CMS Energy
CMS
$22.3B
| $3.3M | 0.03% |
47,577
+10,212
| +27% | +$728K |
|
549
NiSource
NI
$20.4B
| $3.27M | 0.03% |
81,141
+50,873
| +168% | +$1.99M |
|
550
Haleon
HLN
$44.2B
| $3.25M | 0.03% |
313,692
+15,649
| +5% | +$165K |
|
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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.