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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 | |
|---|---|---|---|---|---|---|
826
Newmark Group
NMRK
$2.53B
| $1.85M | 0.02% |
152,431
+13,055
| +9% | +$146K |
|
827
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.85M | 0.02% |
23,537
-1,158
| -5% | -$86.7K |
|
828
Aptiv
APTV
$10.2B
| $1.85M | 0.02% |
27,116
+703
| +3% | +$43.5K |
|
829
ResMed
RMD
$31.8B
| $1.85M | 0.02% |
7,165
-106
| -1% | -$25.3K |
|
830
Ingredion
INGR
$6.54B
| $1.85M | 0.02% |
13,610
+1,642
| +14% | +$222K |
|
831
Solventum
SOLV
$14.4B
| $1.84M | 0.02% |
24,295
+176
| +0.7% | +$12.5K |
|
832
Cullen/Frost Bankers
CFR
$10.2B
| $1.84M | 0.02% |
14,305
-167
| -1% | -$20.4K |
|
833
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.84M | 0.02% |
16,782
+588
| +4% | +$58.2K |
|
834
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.84M | 0.02% |
39,244
+557
| +1% | +$22.8K |
|
835
Equitable Holdings
EQH
$14.5B
| $1.83M | 0.02% |
32,704
+16,612
| +103% | +$854K |
|
836
Timken Company
TKR
$8.78B
| $1.83M | 0.02% |
25,219
-14
| -0.1% | -$952 |
|
837
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.83M | 0.02% |
8,934
-3,944
| -31% | -$764K |
|
838
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.83M | 0.02% |
95,622
-7,625
| -7% | -$145K |
|
839
Xcel Energy
XEL
$47.9B
| $1.83M | 0.02% |
26,805
+3,090
| +13% | +$214K |
|
840
Entergy
ETR
$49.3B
| $1.83M | 0.02% |
21,958
+3,916
| +22% | +$323K |
|
841
IDEX
IEX
$17.3B
| $1.82M | 0.02% |
10,388
-203
| -2% | -$36K |
|
842
Element Solutions
ESI
$9.18B
| $1.82M | 0.02% |
80,324
+377
| +0.5% | +$7.9K |
|
843
James Hardie Industries
JHX
$17.8B
| $1.81M | 0.02% |
67,263
+32,107
| +91% | +$776K |
|
844
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.8M | 0.02% |
35,406
+991
| +3% | +$50.1K |
|
845
Voya Financial
VOYA
$9.29B
| $1.8M | 0.02% |
25,340
-334
| -1% | -$21.4K |
|
846
Domino's
DPZ
$11.4B
| $1.8M | 0.02% |
3,991
-188
| -4% | -$88.3K |
|
|
OWNB
847
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
| $1.79M | 0.02% |
+56,482
| New | +$1.52M |
|
848
Reinsurance Group of America
RGA
$16B
| $1.79M | 0.02% |
9,033
-722
| -7% | -$141K |
|
849
LKQ Corp
LKQ
$6.21B
| $1.79M | 0.02% |
48,368
-1,946
| -4% | -$77.6K |
|
850
Tetra Tech
TTEK
$9.01B
| $1.79M | 0.02% |
49,747
-1,979
| -4% | -$65.9K |
|
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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.