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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 | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$15.2B
| $3.25M | 0.03% |
81,842
+6,488
| +9% | +$245K |
|
552
UBS Group
UBS
$176B
| $3.24M | 0.03% |
95,852
-12,689
| -12% | -$393K |
|
553
AppFolio
APPF
$7.04B
| $3.23M | 0.03% |
14,006
+249
| +2% | +$54.3K |
|
554
Armstrong World Industries
AWI
$7.84B
| $3.22M | 0.03% |
19,823
-4,220
| -18% | -$627K |
|
|
HBTA
555
Horizon Expedition Plus ETF
HBTA
$294M
| $3.19M | 0.03% |
+125,478
| New | +$2.84M |
|
556
Cameco
CCJ
$42.4B
| $3.18M | 0.03% |
42,791
-16,384
| -28% | -$874K |
|
557
DoorDash
DASH
$93.7B
| $3.17M | 0.03% |
12,857
+1,066
| +9% | +$214K |
|
558
CBRE Group
CBRE
$42.9B
| $3.15M | 0.03% |
22,480
+346
| +2% | +$43.8K |
|
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.15M | 0.03% |
5,560
+2,514
| +83% | +$1.35M |
|
560
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.15M | 0.03% |
29,640
-1,311
| -4% | -$142K |
|
561
Watsco Inc
WSO
$13.6B
| $3.14M | 0.03% |
7,104
+161
| +2% | +$74.7K |
|
562
National Grid
NGG
$81.3B
| $3.14M | 0.03% |
42,762
+26,498
| +163% | +$1.82M |
|
563
Broadridge
BR
$19B
| $3.13M | 0.03% |
12,899
-2,311
| -15% | -$549K |
|
564
Allegion
ALLE
$14.4B
| $3.12M | 0.03% |
21,683
+8,547
| +65% | +$1.17M |
|
565
Darden Restaurants
DRI
$24.4B
| $3.12M | 0.03% |
14,330
+11,589
| +423% | +$2.41M |
|
|
DFUS
566
Dimensional US Equity ETF
DFUS
$21.6B
| $3.12M | 0.03% |
46,481
+860
| +2% | +$53.3K |
|
567
General Motors
GM
$76.8B
| $3.12M | 0.03% |
63,302
+7,843
| +14% | +$372K |
|
568
Dimensional International High Profitability ETF
DIHP
$6.59B
| $3.11M | 0.03% |
105,561
+86,778
| +462% | +$2.44M |
|
569
Paycom
PAYC
$9.69B
| $3.1M | 0.03% |
13,403
+1,936
| +17% | +$459K |
|
570
Kinsale Capital Group
KNSL
$8.51B
| $3.1M | 0.03% |
6,407
-176
| -3% | -$82.1K |
|
571
Canadian Natural Resources
CNQ
$93.8B
| $3.1M | 0.03% |
98,674
+13,377
| +16% | +$405K |
|
572
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $3.09M | 0.03% |
93,976
+72,425
| +336% | +$2.23M |
|
573
IQVIA
IQV
$39.3B
| $3.08M | 0.03% |
19,552
+1,282
| +7% | +$193K |
|
|
EXE
574
Expand Energy Corp
EXE
$21.5B
| $3.08M | 0.03% |
26,307
+4,382
| +20% | +$489K |
|
575
Toyota
TM
$225B
| $3.06M | 0.03% |
17,735
-127
| -0.7% | -$23K |
|
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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.