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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.4B
| $1.94M | 0.02% |
50,374
-3,650
| -7% | -$137K |
|
802
Atmos Energy
ATO
$28.8B
| $1.94M | 0.02% |
12,560
+3,951
| +46% | +$614K |
|
803
Vertiv
VRT
$105B
| $1.93M | 0.02% |
15,057
-10,288
| -41% | -$1M |
|
804
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.93M | 0.02% |
37,104
+11,124
| +43% | +$529K |
|
805
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.93M | 0.02% |
65,643
+23,701
| +57% | +$652K |
|
806
Public Storage
PSA
$61.3B
| $1.92M | 0.02% |
6,554
+456
| +7% | +$135K |
|
807
Agree Realty
ADC
$9.41B
| $1.92M | 0.02% |
26,280
+222
| +0.9% | +$16.7K |
|
808
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.92M | 0.02% |
45,056
+7,796
| +21% | +$314K |
|
809
Hilton Worldwide
HLT
$71.5B
| $1.91M | 0.02% |
7,190
+738
| +11% | +$176K |
|
810
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $1.91M | 0.02% |
91,922
-5,925
| -6% | -$123K |
|
811
F5
FFIV
$22.7B
| $1.9M | 0.02% |
6,468
-1
| -0% | -$276 |
|
812
Houlihan Lokey
HLI
$9.02B
| $1.9M | 0.02% |
10,574
-16
| -0.2% | -$2.69K |
|
813
Apollo Global Management
APO
$73.4B
| $1.88M | 0.02% |
13,269
+480
| +4% | +$63.7K |
|
814
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.88M | 0.02% |
6,587
+621
| +10% | +$164K |
|
815
Gildan
GIL
$10.6B
| $1.88M | 0.02% |
38,110
-2,587
| -6% | -$119K |
|
816
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.87M | 0.02% |
35,625
+2,349
| +7% | +$121K |
|
|
IBTF
817
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.87M | 0.02% |
79,962
-7,805
| -9% | -$182K |
|
818
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $1.86M | 0.02% |
34,275
-703
| -2% | -$34.3K |
|
819
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $1.86M | 0.02% |
80,035
+1,780
| +2% | +$41K |
|
820
Synchrony
SYF
$25.6B
| $1.86M | 0.02% |
27,839
-61
| -0.2% | -$3.41K |
|
821
Target
TGT
$68B
| $1.86M | 0.02% |
18,817
-2,420
| -11% | -$232K |
|
|
DOCU
822
DocuSign
DOCU
$11.5B
| $1.86M | 0.02% |
23,832
+8,031
| +51% | +$650K |
|
823
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.85M | 0.02% |
58,405
-3,711
| -6% | -$117K |
|
824
AST SpaceMobile
ASTS
$21.5B
| $1.85M | 0.02% |
39,663
+10,487
| +36% | +$304K |
|
825
Invesco Preferred ETF
PGX
$3.78B
| $1.85M | 0.02% |
166,514
-9,910
| -6% | -$109K |
|
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.