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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 | |
|---|---|---|---|---|---|---|
601
iShares Select Dividend ETF
DVY
$23.6B
| $2.92M | 0.03% |
22,008
-6,966
| -24% | -$902K |
|
602
Royal Bank of Canada
RY
$293B
| $2.91M | 0.02% |
22,154
+2,310
| +12% | +$283K |
|
603
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.91M | 0.02% |
118,721
+28,379
| +31% | +$660K |
|
604
National Fuel Gas
NFG
$7.65B
| $2.91M | 0.02% |
34,345
+20,726
| +152% | +$1.67M |
|
605
Dorman Products
DORM
$4.18B
| $2.9M | 0.02% |
23,673
+195
| +0.8% | +$23.7K |
|
606
Artisan Partners
APAM
$3.02B
| $2.9M | 0.02% |
65,502
+4,273
| +7% | +$171K |
|
607
APi Group
APG
$18B
| $2.89M | 0.02% |
84,815
-1,336
| -2% | -$38.3K |
|
|
IBDQ
608
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.88M | 0.02% |
114,388
-5,863
| -5% | -$147K |
|
609
Kirby Corp
KEX
$6.93B
| $2.87M | 0.02% |
25,324
+2,615
| +12% | +$274K |
|
610
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.87M | 0.02% |
144,847
+6,434
| +5% | +$125K |
|
611
Newmont
NEM
$119B
| $2.86M | 0.02% |
49,040
+30,189
| +160% | +$1.61M |
|
612
Waters Corp
WAT
$39.9B
| $2.85M | 0.02% |
8,156
+181
| +2% | +$62.2K |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $2.84M | 0.02% |
112,047
+6,243
| +6% | +$158K |
|
614
Ralph Lauren
RL
$23.6B
| $2.84M | 0.02% |
10,346
-313
| -3% | -$77.5K |
|
615
3M
MMM
$94.3B
| $2.83M | 0.02% |
18,568
+2,322
| +14% | +$332K |
|
616
ProShares UltraPro QQQ
TQQQ
$37.4B
| $2.82M | 0.02% |
68,008
-270,290
| -80% | -$8.55M |
|
617
STAG Industrial
STAG
$7.19B
| $2.82M | 0.02% |
77,723
+5,492
| +8% | +$190K |
|
618
CoStar Group
CSGP
$12.3B
| $2.82M | 0.02% |
35,042
-5,015
| -13% | -$391K |
|
619
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
| $2.81M | 0.02% |
75,231
+55,331
| +278% | +$1.96M |
|
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.81M | 0.02% |
46,995
-205
| -0.4% | -$12.1K |
|
621
Dimensional International Small Cap ETF
DFIS
$5.88B
| $2.8M | 0.02% |
93,941
+16,260
| +21% | +$450K |
|
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.79M | 0.02% |
55,456
+2,046
| +4% | +$101K |
|
623
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.79M | 0.02% |
117,081
+12,604
| +12% | +$278K |
|
624
CubeSmart
CUBE
$9.41B
| $2.78M | 0.02% |
65,300
+16,226
| +33% | +$673K |
|
|
SGI
625
Somnigroup International
SGI
$13.7B
| $2.77M | 0.02% |
40,739
+1,213
| +3% | +$76.3K |
|
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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.