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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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$8.18B
| $2.47M | 0.02% |
3,576
-21
| -0.6% | -$13K |
|
|
PR
677
Permian Resources
PR
$16.9B
| $2.46M | 0.02% |
180,491
+1,728
| +1% | +$22.2K |
|
678
Northern Trust
NTRS
$33.9B
| $2.45M | 0.02% |
19,360
+1,886
| +11% | +$193K |
|
679
Robinhood
HOOD
$83.9B
| $2.45M | 0.02% |
26,182
+7,443
| +40% | +$441K |
|
680
EQT Corp
EQT
$32.3B
| $2.45M | 0.02% |
42,020
+4,778
| +13% | +$258K |
|
681
Stevanato
STVN
$5.54B
| $2.44M | 0.02% |
100,066
+2,718
| +3% | +$61.4K |
|
682
Omnicom Group
OMC
$23.4B
| $2.44M | 0.02% |
33,961
+3,539
| +12% | +$261K |
|
683
Exelixis
EXEL
$13.4B
| $2.44M | 0.02% |
55,301
+9,224
| +20% | +$369K |
|
684
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $2.42M | 0.02% |
99,048
+1,583
| +2% | +$37.4K |
|
|
EA
685
DELISTED
Electronic Arts
EA
| $2.41M | 0.02% |
15,105
-1,232
| -8% | -$182K |
|
|
JAJL
686
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $2.41M | 0.02% |
85,491
+37,198
| +77% | +$1.02M |
|
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.4M | 0.02% |
57,852
-2,097
| -3% | -$86.1K |
|
688
Veeva Systems
VEEV
$37.4B
| $2.4M | 0.02% |
8,317
+666
| +9% | +$165K |
|
689
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.39M | 0.02% |
103,994
-152,544
| -59% | -$3.47M |
|
690
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.39M | 0.02% |
54,442
-6,767
| -11% | -$294K |
|
691
Equinix
EQIX
$103B
| $2.38M | 0.02% |
2,995
+470
| +19% | +$399K |
|
692
Citizens Financial Group
CFG
$30.6B
| $2.38M | 0.02% |
53,194
+5,176
| +11% | +$204K |
|
693
DexCom
DXCM
$32B
| $2.38M | 0.02% |
27,225
-2,186
| -7% | -$171K |
|
694
Lamar Advertising Co
LAMR
$16.3B
| $2.36M | 0.02% |
19,435
+1,050
| +6% | +$122K |
|
695
On Holding
ONON
$12.5B
| $2.36M | 0.02% |
45,288
+14,572
| +47% | +$743K |
|
696
Tyler Technologies
TYL
$12.8B
| $2.36M | 0.02% |
3,974
+401
| +11% | +$227K |
|
697
Ally Financial
ALLY
$13.3B
| $2.36M | 0.02% |
60,481
+4,391
| +8% | +$152K |
|
698
Tractor Supply
TSCO
$18B
| $2.35M | 0.02% |
44,482
-3,522
| -7% | -$180K |
|
699
Ameren
AEE
$30.1B
| $2.34M | 0.02% |
24,412
+3,174
| +15% | +$308K |
|
700
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.34M | 0.02% |
73,697
+2,765
| +4% | +$83.2K |
|
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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.