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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 | |
|---|---|---|---|---|---|---|
851
MKS Inc
MKSI
$20B
| $1.79M | 0.02% |
17,968
+4,670
| +35% | +$380K |
|
852
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.78M | 0.02% |
47,506
-375
| -0.8% | -$13.7K |
|
853
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $1.78M | 0.02% |
25,878
-2,985
| -10% | -$188K |
|
854
Ciena
CIEN
$56.3B
| $1.78M | 0.02% |
21,839
+2,971
| +16% | +$213K |
|
855
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.78M | 0.02% |
45,342
+9,191
| +25% | +$333K |
|
856
Murphy USA
MUSA
$9.98B
| $1.77M | 0.02% |
4,362
+54
| +1% | +$24.5K |
|
857
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.77M | 0.02% |
22,140
-4,526
| -17% | -$326K |
|
858
Toast
TOST
$20.4B
| $1.77M | 0.02% |
40,041
+32,028
| +400% | +$1.26M |
|
859
Regal Rexnord
RRX
$11.7B
| $1.77M | 0.02% |
12,230
-39
| -0.3% | -$4.89K |
|
860
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.77M | 0.02% |
65,320
+33,082
| +103% | +$872K |
|
861
Cavco Industries
CVCO
$4.51B
| $1.77M | 0.02% |
4,065
-570
| -12% | -$267K |
|
862
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.76M | 0.02% |
117,353
+32,664
| +39% | +$466K |
|
863
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $1.76M | 0.02% |
12,409
+660
| +6% | +$83.6K |
|
864
MongoDB
MDB
$33.4B
| $1.75M | 0.01% |
8,339
+1,047
| +14% | +$194K |
|
865
Dolby
DLB
$5.78B
| $1.75M | 0.01% |
23,575
+1,555
| +7% | +$116K |
|
866
Group 1 Automotive
GPI
$3.14B
| $1.73M | 0.01% |
3,973
-32
| -0.8% | -$13.4K |
|
867
Hartford Financial Services
HIG
$39.2B
| $1.72M | 0.01% |
13,568
-331
| -2% | -$41.1K |
|
868
FedEx
FDX
$76.3B
| $1.71M | 0.01% |
7,543
-92
| -1% | -$20.1K |
|
869
Toronto Dominion Bank
TD
$201B
| $1.71M | 0.01% |
23,300
+1,954
| +9% | +$128K |
|
870
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $1.71M | 0.01% |
56,937
+48,402
| +567% | +$1.34M |
|
871
Humana
HUM
$46.6B
| $1.71M | 0.01% |
6,979
+241
| +4% | +$60.1K |
|
|
IBMN
872
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.7M | 0.01% |
63,696
+8,674
| +16% | +$232K |
|
873
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
| $1.7M | 0.01% |
72,172
+5,228
| +8% | +$117K |
|
|
STXF
874
Strive 500 ETF
STXF
$1.16B
| $1.7M | 0.01% |
42,335
+10,579
| +33% | +$391K |
|
875
Zai Lab
ZLAB
$2.63B
| $1.69M | 0.01% |
48,433
+12,174
| +34% | +$400K |
|
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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.