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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 | |
|---|---|---|---|---|---|---|
|
CGNG
876
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $1.69M | 0.01% |
58,584
+30,265
| +107% | +$800K |
|
877
Webster Financial
WBS
$12.8B
| $1.69M | 0.01% |
30,906
-600
| -2% | -$29.9K |
|
878
iShares Silver Trust
SLV
$31.7B
| $1.69M | 0.01% |
51,369
+1,948
| +4% | +$59.6K |
|
879
Kraft Heinz
KHC
$29.3B
| $1.68M | 0.01% |
65,082
-51,609
| -44% | -$1.43M |
|
880
Schneider National
SNDR
$6.23B
| $1.68M | 0.01% |
69,417
+9,192
| +15% | +$214K |
|
881
IES Holdings
IESC
$15.1B
| $1.67M | 0.01% |
5,649
+2,596
| +85% | +$612K |
|
882
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.67M | 0.01% |
4,618
+678
| +17% | +$230K |
|
883
Ross Stores
ROST
$82.1B
| $1.67M | 0.01% |
13,115
+716
| +6% | +$99.4K |
|
884
Sabra Healthcare REIT
SBRA
$5.27B
| $1.67M | 0.01% |
90,705
+9,095
| +11% | +$161K |
|
885
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.67M | 0.01% |
43,254
-1,033
| -2% | -$40.5K |
|
886
Urban Outfitters
URBN
$6.81B
| $1.67M | 0.01% |
22,953
+4,956
| +28% | +$298K |
|
887
T. Rowe Price
TROW
$24.4B
| $1.66M | 0.01% |
17,225
+2,782
| +19% | +$255K |
|
888
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $1.66M | 0.01% |
14,659
-383
| -3% | -$40.4K |
|
889
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
| $1.66M | 0.01% |
+65,992
| New | +$1.06M |
|
890
Equity Residential
EQR
$24.6B
| $1.65M | 0.01% |
24,465
-2,643
| -10% | -$182K |
|
891
First Trust Active Factor Large Cap ETF
AFLG
$736M
| $1.65M | 0.01% |
45,447
-1,687
| -4% | -$57.4K |
|
892
Expedia Group
EXPE
$37.1B
| $1.65M | 0.01% |
9,776
+620
| +7% | +$101K |
|
893
ASE Group
ASX
$84B
| $1.65M | 0.01% |
159,366
+15,921
| +11% | +$149K |
|
894
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $1.64M | 0.01% |
33,546
-4,829
| -13% | -$235K |
|
895
CarMax
KMX
$8.39B
| $1.64M | 0.01% |
24,411
+3,070
| +14% | +$206K |
|
896
Builders FirstSource
BLDR
$7.73B
| $1.64M | 0.01% |
14,050
+4,600
| +49% | +$531K |
|
897
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $1.64M | 0.01% |
45,903
+17
| +0% | +$578 |
|
898
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $1.63M | 0.01% |
49,213
+2,273
| +5% | +$70.4K |
|
899
Alger AI Enablers & Adopters ETF
ALAI
$510M
| $1.63M | 0.01% |
+52,877
| New | +$1.38M |
|
900
Abercrombie & Fitch
ANF
$5.23B
| $1.63M | 0.01% |
19,660
+425
| +2% | +$32.2K |
|
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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.