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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 | |
|---|---|---|---|---|---|---|
726
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.24M | 0.02% |
20,669
+3,254
| +19% | +$321K |
|
727
Ball Corp
BALL
$16.8B
| $2.24M | 0.02% |
39,944
+3,497
| +10% | +$183K |
|
728
CDW
CDW
$17B
| $2.24M | 0.02% |
12,528
-90
| -0.7% | -$15.3K |
|
729
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.23M | 0.02% |
96,875
-3,798
| -4% | -$76.6K |
|
730
CACI
CACI
$14.2B
| $2.23M | 0.02% |
+4,672
| New | +$2.07M |
|
|
VPU
731
Vanguard Utilities ETF
VPU
$8.44B
| $2.23M | 0.02% |
12,608
-576
| -4% | -$99.4K |
|
732
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $2.22M | 0.02% |
55,000
| – | – |
|
733
Dover
DOV
$28.4B
| $2.22M | 0.02% |
12,119
-890
| -7% | -$155K |
|
734
Bristol-Myers Squibb
BMY
$132B
| $2.22M | 0.02% |
47,956
-1,595
| -3% | -$78.3K |
|
735
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.21M | 0.02% |
90,273
+1,148
| +1% | +$27.6K |
|
736
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $2.2M | 0.02% |
89,105
-8,706
| -9% | -$214K |
|
737
Burlington
BURL
$23.2B
| $2.2M | 0.02% |
9,442
+1,330
| +16% | +$316K |
|
738
Globus Medical
GMED
$11.2B
| $2.2M | 0.02% |
37,214
+4,252
| +13% | +$275K |
|
739
First Trust Managed Futures Strategy Fund
FMF
$256M
| $2.19M | 0.02% |
48,431
-2,394
| -5% | -$108K |
|
740
Saic
SAIC
$5.35B
| $2.19M | 0.02% |
19,434
+225
| +1% | +$25.6K |
|
741
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.19M | 0.02% |
3
-7
| -70% | -$5.33M |
|
742
Performance Food Group
PFGC
$18B
| $2.18M | 0.02% |
24,960
+189
| +0.8% | +$15.7K |
|
743
monday.com
MNDY
$3.94B
| $2.18M | 0.02% |
6,928
+5,373
| +346% | +$1.5M |
|
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.18M | 0.02% |
89,813
-1,800
| -2% | -$43.5K |
|
745
RPM International
RPM
$15B
| $2.17M | 0.02% |
19,794
-311
| -2% | -$34.2K |
|
746
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $2.17M | 0.02% |
75,803
+4,617
| +6% | +$125K |
|
747
Snowflake
SNOW
$115B
| $2.17M | 0.02% |
9,697
+1,172
| +14% | +$212K |
|
748
Donaldson
DCI
$11.4B
| $2.17M | 0.02% |
31,240
+499
| +2% | +$33.6K |
|
749
Wingstop
WING
$3.18B
| $2.16M | 0.02% |
6,424
-172
| -3% | -$50.9K |
|
750
Idacorp
IDA
$8.2B
| $2.16M | 0.02% |
18,722
+492
| +3% | +$57K |
|
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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.