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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 | |
|---|---|---|---|---|---|---|
576
Simplify MBS ETF
MTBA
$1.49B
| $3.05M | 0.03% |
60,922
-34,997
| -36% | -$1.74M |
|
577
Bright Horizons
BFAM
$3.86B
| $3.04M | 0.03% |
24,623
+11,269
| +84% | +$1.38M |
|
578
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.04M | 0.03% |
53,258
+46,854
| +732% | +$2.12M |
|
579
Shinhan Financial Group
SHG
$35.6B
| $3.04M | 0.03% |
67,241
+6,898
| +11% | +$263K |
|
580
AptarGroup
ATR
$8.61B
| $3.03M | 0.03% |
19,358
-175
| -0.9% | -$26.4K |
|
581
Nike
NKE
$61.9B
| $3.02M | 0.03% |
42,533
-6,741
| -14% | -$405K |
|
582
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.02M | 0.03% |
20,474
+7,692
| +60% | +$1.05M |
|
583
Banco Santander
SAN
$210B
| $3.02M | 0.03% |
363,757
+203,674
| +127% | +$1.52M |
|
584
Moelis & Co
MC
$4.94B
| $3.01M | 0.03% |
48,356
+7,223
| +18% | +$405K |
|
585
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $3.01M | 0.03% |
54,283
+10,292
| +23% | +$509K |
|
586
HSBC
HSBC
$356B
| $2.99M | 0.03% |
49,237
+4,043
| +9% | +$230K |
|
587
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.99M | 0.03% |
62,948
-629
| -1% | -$29.5K |
|
588
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $2.99M | 0.03% |
141,286
-11,651
| -8% | -$228K |
|
589
VeriSign
VRSN
$26.6B
| $2.98M | 0.03% |
10,332
+1,130
| +12% | +$306K |
|
590
Jones Lang LaSalle
JLL
$16.7B
| $2.97M | 0.03% |
11,629
-37
| -0.3% | -$8.48K |
|
591
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.97M | 0.03% |
42,480
-692
| -2% | -$45.4K |
|
592
State Street Blackstone High Income ETF
HYBL
$574M
| $2.96M | 0.03% |
103,601
+5,791
| +6% | +$162K |
|
593
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.96M | 0.03% |
25,459
-12,354
| -33% | -$1.32M |
|
594
HCA Healthcare
HCA
$89.5B
| $2.96M | 0.03% |
7,719
+479
| +7% | +$173K |
|
595
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.95M | 0.03% |
39,904
-2,039
| -5% | -$141K |
|
596
Valero Energy
VLO
$85.9B
| $2.95M | 0.03% |
21,965
-2,321
| -10% | -$289K |
|
597
VanEck Pharmaceutical ETF
PPH
$988M
| $2.95M | 0.03% |
33,513
-1,977
| -6% | -$171K |
|
598
Owens Corning
OC
$12.4B
| $2.95M | 0.03% |
21,418
+172
| +0.8% | +$23.8K |
|
599
Quest Diagnostics
DGX
$26.3B
| $2.93M | 0.03% |
16,335
-4,239
| -21% | -$736K |
|
600
American International
AIG
$41.3B
| $2.92M | 0.03% |
34,174
-761
| -2% | -$63.4K |
|
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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.