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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 | |
|---|---|---|---|---|---|---|
626
First Trust Growth Strength ETF
FTGS
$1.35B
| $2.75M | 0.02% |
80,353
+74,917
| +1,378% | +$2.35M |
|
627
Monolithic Power Systems
MPWR
$68.9B
| $2.74M | 0.02% |
3,753
+477
| +15% | +$304K |
|
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.74M | 0.02% |
29,540
+10,482
| +55% | +$944K |
|
629
Cloudflare
NET
$107B
| $2.73M | 0.02% |
13,957
+7,585
| +119% | +$1.1M |
|
630
Encompass Health
EHC
$12.4B
| $2.73M | 0.02% |
22,245
-2,760
| -11% | -$315K |
|
631
Hasbro
HAS
$13.2B
| $2.72M | 0.02% |
36,911
-2,927
| -7% | -$185K |
|
632
Carrier Global
CARR
$52.8B
| $2.72M | 0.02% |
37,188
+286
| +0.8% | +$19.4K |
|
633
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.72M | 0.02% |
40,393
+8,562
| +27% | +$531K |
|
634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.7M | 0.02% |
29,477
-29,347
| -50% | -$2.69M |
|
635
BWX Technologies
BWXT
$15.6B
| $2.7M | 0.02% |
18,728
-6,306
| -25% | -$737K |
|
636
Veralto
VLTO
$24B
| $2.69M | 0.02% |
26,648
-4,830
| -15% | -$466K |
|
637
Trade Desk
TTD
$6.49B
| $2.68M | 0.02% |
37,282
-2,512
| -6% | -$160K |
|
638
Brookfield
BN
$108B
| $2.68M | 0.02% |
65,088
+34,204
| +111% | +$1.27M |
|
639
Magnolia Oil & Gas
MGY
$5.94B
| $2.68M | 0.02% |
119,036
+1,774
| +2% | +$39.3K |
|
640
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.67M | 0.02% |
130,475
+10,327
| +9% | +$210K |
|
641
Martin Marietta Materials
MLM
$33B
| $2.67M | 0.02% |
4,870
+836
| +21% | +$442K |
|
642
General Mills
GIS
$19.7B
| $2.67M | 0.02% |
51,514
+17,173
| +50% | +$948K |
|
643
DT Midstream
DTM
$13.4B
| $2.67M | 0.02% |
24,258
+7,442
| +44% | +$754K |
|
644
Portland General Electric
POR
$5.77B
| $2.66M | 0.02% |
65,523
+2,481
| +4% | +$104K |
|
645
Sempra
SRE
$54.8B
| $2.66M | 0.02% |
35,120
+451
| +1% | +$33.5K |
|
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $2.65M | 0.02% |
63,284
-9,849
| -13% | -$407K |
|
647
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $2.65M | 0.02% |
133,062
+258
| +0.2% | +$5.11K |
|
648
Assurant
AIZ
$14.3B
| $2.64M | 0.02% |
13,383
+2,351
| +21% | +$462K |
|
649
lululemon athletica
LULU
$14.6B
| $2.64M | 0.02% |
11,107
+1,264
| +13% | +$348K |
|
650
ENI
E
$77.5B
| $2.64M | 0.02% |
81,352
+10,114
| +14% | +$300K |
|
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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.