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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
Cap. Flow
+$593M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.1M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$26.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$18M
5
VMI icon
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.4M 0.31%
262,309
+1,230
+0.5% +$156K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$36.3M 0.31%
150,905
+124,622
+474% +$27.2M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$35.9M 0.31%
651,038
-10,082
-2% -$534K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$34.7M 0.3%
315,175
+51,043
+19% +$5.05M
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$34.7M 0.3%
506,234
-50,974
-9% -$3.21M
PM icon
56
Philip Morris
PM
$295B
$34.3M 0.29%
188,303
-11,195
-6% -$1.92M
QARP icon
57
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$33.8M 0.29%
628,391
+4,583
+0.7% +$235K
CLOI icon
58
VanEck CLO ETF
CLOI
$1.51B
$33.7M 0.29%
635,803
-13,188
-2% -$694K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.47B
$33.5M 0.29%
674,571
+25,931
+4% +$1.28M
XOM icon
60
ExxonMobil
XOM
$634B
$32.9M 0.28%
305,097
+18,387
+6% +$1.97M
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32.8M 0.28%
145,990
-8,361
-5% -$1.73M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$32.5M 0.28%
212,806
+9,037
+4% +$1.39M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32.1M 0.27%
302,116
+11,633
+4% +$1.23M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$32.1M 0.27%
112,321
+12
+0% +$3.16K
TSM icon
65
TSMC
TSM
$2.18T
$32M 0.27%
141,110
+8,066
+6% +$1.49M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31.8M 0.27%
173,866
+37,587
+28% +$6.49M
COST icon
67
Costco
COST
$420B
$31.6M 0.27%
31,895
+2,340
+8% +$2.33M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.9M 0.26%
392,738
+17,012
+5% +$1.33M
LGH icon
69
HCM Defender 500 Index ETF
LGH
$602M
$30.8M 0.26%
566,650
+42,872
+8% +$2.12M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$30.5M 0.26%
883,947
+44,596
+5% +$1.46M
HD icon
71
Home Depot
HD
$355B
$30.5M 0.26%
83,063
+1,516
+2% +$549K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$30.3M 0.26%
611,633
+13,126
+2% +$646K
ABBV icon
73
AbbVie
ABBV
$435B
$30.2M 0.26%
162,851
+16,520
+11% +$3.07M
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.9B
$29.6M 0.25%
749,909
+91,621
+14% +$3.32M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.4B
$29.2M 0.25%
460,056
+207,913
+82% +$12.7M
1 2
3
4 5

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.