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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 | |
|---|---|---|---|---|---|---|
701
VanEck Gold Miners ETF
GDX
$27.4B
| $2.34M | 0.02% |
44,881
+32,251
| +255% | +$1.6M |
|
702
Post Holdings
POST
$3.57B
| $2.33M | 0.02% |
21,409
+1,207
| +6% | +$135K |
|
703
Freeport-McMoran
FCX
$97.5B
| $2.33M | 0.02% |
53,698
+4,547
| +9% | +$173K |
|
704
FirstService
FSV
$6.32B
| $2.33M | 0.02% |
13,327
+331
| +3% | +$57.3K |
|
705
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $2.33M | 0.02% |
89,163
+1,325
| +2% | +$34.4K |
|
|
QXO
706
QXO Inc
QXO
$17.4B
| $2.32M | 0.02% |
107,865
+4,834
| +5% | +$79.4K |
|
707
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $2.32M | 0.02% |
43,044
-4,308
| -9% | -$211K |
|
708
Microchip Technology
MCHP
$46B
| $2.31M | 0.02% |
32,849
+10,286
| +46% | +$565K |
|
|
GRMN
709
Garmin
GRMN
$60B
| $2.31M | 0.02% |
11,048
+375
| +4% | +$74.4K |
|
710
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.3M | 0.02% |
24,011
+5,165
| +27% | +$485K |
|
711
Booz Allen Hamilton
BAH
$9.15B
| $2.3M | 0.02% |
22,130
+1,078
| +5% | +$121K |
|
712
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $2.3M | 0.02% |
116,827
-51,040
| -30% | -$796K |
|
713
Vanguard Financials ETF
VFH
$13.8B
| $2.3M | 0.02% |
18,071
-1,105
| -6% | -$132K |
|
714
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $2.3M | 0.02% |
24,439
+339
| +1% | +$29.2K |
|
715
Restaurant Brands International
QSR
$25.8B
| $2.29M | 0.02% |
34,576
+11,074
| +47% | +$740K |
|
716
Snap-on
SNA
$21.5B
| $2.29M | 0.02% |
7,362
+51
| +0.7% | +$16.2K |
|
717
Granite Construction
GVA
$5.62B
| $2.28M | 0.02% |
24,429
-1,509
| -6% | -$127K |
|
718
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
| $2.28M | 0.02% |
65,323
+46,791
| +252% | +$1.55M |
|
719
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $2.28M | 0.02% |
44,312
+19,115
| +76% | +$973K |
|
720
Datadog
DDOG
$84B
| $2.27M | 0.02% |
16,927
+1,818
| +12% | +$201K |
|
721
Chewy
CHWY
$9.63B
| $2.27M | 0.02% |
53,175
+8,562
| +19% | +$341K |
|
722
Regan Floating Rate MBS ETF
MBSF
$242M
| $2.26M | 0.02% |
88,604
+12,565
| +17% | +$320K |
|
723
Jabil
JBL
$35.8B
| $2.25M | 0.02% |
10,327
+7,202
| +230% | +$1.17M |
|
|
IMVP
724
Invesco India ETF
IMVP
$109M
| $2.25M | 0.02% |
83,349
-1,762
| -2% | -$45.7K |
|
725
Aecom
ACM
$9.75B
| $2.24M | 0.02% |
19,884
+1,061
| +6% | +$110K |
|
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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.