We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
JFrog
FROG
$10.8B
| $2.16M | 0.02% |
49,219
+668
| +1% | +$25.4K |
|
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $2.16M | 0.02% |
43,810
-3,135
| -7% | -$153K |
|
753
Strive 1000 Growth ETF
STXG
$154M
| $2.14M | 0.02% |
46,536
+7,387
| +19% | +$309K |
|
754
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.14M | 0.02% |
27,576
+14,021
| +103% | +$1.03M |
|
755
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.13M | 0.02% |
16,250
+6,352
| +64% | +$797K |
|
|
MZTI
756
The Marzetti Company
MZTI
$3.11B
| $2.12M | 0.02% |
12,282
+3,364
| +38% | +$580K |
|
|
APOC
757
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| $2.12M | 0.02% |
83,112
+47,596
| +134% | +$1.2M |
|
758
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $2.12M | 0.02% |
49,019
+4,816
| +11% | +$203K |
|
759
iPath Select MLP ETN
ATMP
$621M
| $2.11M | 0.02% |
71,903
+800
| +1% | +$23.1K |
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.1M | 0.02% |
19,183
-8,982
| -32% | -$964K |
|
761
A.O. Smith
AOS
$8.7B
| $2.1M | 0.02% |
32,037
-1,714
| -5% | -$112K |
|
762
Avantor
AVTR
$9.19B
| $2.1M | 0.02% |
155,939
+10,353
| +7% | +$142K |
|
763
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.1M | 0.02% |
+71,641
| New | +$2.09M |
|
764
TransDigm Group
TDG
$67.7B
| $2.1M | 0.02% |
1,380
+28
| +2% | +$39.3K |
|
765
AtriCure
ATRC
$2.11B
| $2.08M | 0.02% |
63,601
-105
| -0.2% | -$3.41K |
|
766
Dick's Sporting Goods
DKS
$18.7B
| $2.08M | 0.02% |
10,500
+1,507
| +17% | +$279K |
|
767
PayPal
PYPL
$50.5B
| $2.07M | 0.02% |
27,918
+3,703
| +15% | +$254K |
|
|
PHK
768
PIMCO High Income Fund
PHK
$880M
| $2.07M | 0.02% |
430,521
+80,433
| +23% | +$380K |
|
|
GTLS
769
DELISTED
Chart Industries
GTLS
| $2.06M | 0.02% |
12,519
-158
| -1% | -$23.2K |
|
770
Southern Copper
SCCO
$166B
| $2.06M | 0.02% |
21,139
+3,677
| +21% | +$324K |
|
771
Nu Holdings
NU
$66.9B
| $2.06M | 0.02% |
149,823
+11,945
| +9% | +$143K |
|
772
Natera
NTRA
$46.4B
| $2.05M | 0.02% |
12,140
+4,946
| +69% | +$771K |
|
773
iShares Bitcoin Trust
IBIT
$48.4B
| $2.05M | 0.02% |
33,424
+14,400
| +76% | +$807K |
|
774
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.05M | 0.02% |
41,724
-12,500
| -23% | -$611K |
|
775
Acuity Brands
AYI
$10.8B
| $2.05M | 0.02% |
6,856
+2,348
| +52% | +$608K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.