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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 | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$62.1B
| $2.63M | 0.02% |
32,665
-1,479
| -4% | -$114K |
|
652
Chunghwa Telecom
CHT
$33B
| $2.61M | 0.02% |
56,012
+9,925
| +22% | +$423K |
|
|
HOLX
653
DELISTED
Hologic
HOLX
| $2.6M | 0.02% |
39,888
-19,637
| -33% | -$1.18M |
|
654
L3Harris
LHX
$53.4B
| $2.6M | 0.02% |
10,358
-417
| -4% | -$95.8K |
|
655
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.59M | 0.02% |
32,342
-5,954
| -16% | -$456K |
|
656
Archer Daniels Midland
ADM
$36.9B
| $2.59M | 0.02% |
49,064
+14,958
| +44% | +$728K |
|
657
Mizuho Financial
MFG
$130B
| $2.58M | 0.02% |
464,073
-90,341
| -16% | -$469K |
|
658
Corteva
CTVA
$51.3B
| $2.58M | 0.02% |
34,605
+9,543
| +38% | +$636K |
|
659
Marvell Technology
MRVL
$196B
| $2.55M | 0.02% |
32,989
+81
| +0.2% | +$5.06K |
|
660
Intel
INTC
$513B
| $2.55M | 0.02% |
113,898
+8,194
| +8% | +$170K |
|
661
iShares MSCI India ETF
INDA
$6.63B
| $2.54M | 0.02% |
45,690
+3,060
| +7% | +$164K |
|
662
SLB Ltd
SLB
$75B
| $2.53M | 0.02% |
74,984
-13,029
| -15% | -$452K |
|
663
Enbridge
ENB
$112B
| $2.53M | 0.02% |
55,875
+1,900
| +4% | +$86.2K |
|
664
ITT
ITT
$19.1B
| $2.53M | 0.02% |
16,118
+1,326
| +9% | +$189K |
|
665
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $2.52M | 0.02% |
51,645
-497
| -1% | -$22.2K |
|
666
Kimberly-Clark
KMB
$36.5B
| $2.52M | 0.02% |
19,567
+5,648
| +41% | +$766K |
|
667
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $2.5M | 0.02% |
38,148
+9,732
| +34% | +$633K |
|
668
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $2.5M | 0.02% |
118,931
-11,324
| -9% | -$234K |
|
669
Carlisle Companies
CSL
$15.4B
| $2.49M | 0.02% |
6,672
+1,956
| +41% | +$726K |
|
670
Lennar Class A
LEN
$21.2B
| $2.49M | 0.02% |
22,521
+1,433
| +7% | +$155K |
|
671
Rio Tinto
RIO
$164B
| $2.49M | 0.02% |
42,640
-2,483
| -6% | -$147K |
|
672
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.48M | 0.02% |
26,999
+15,816
| +141% | +$1.37M |
|
|
IGTR
673
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.48M | 0.02% |
100,688
-43,825
| -30% | -$1.04M |
|
674
eBay
EBAY
$49.8B
| $2.48M | 0.02% |
33,323
+1,811
| +6% | +$128K |
|
675
DuPont de Nemours
DD
$19.2B
| $2.48M | 0.02% |
28,765
-3,539
| -11% | -$294K |
|
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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.