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 | |
|---|---|---|---|---|---|---|
901
BP
BP
$110B
| $1.62M | 0.01% |
54,249
+8,444
| +18% | +$248K |
|
902
Credicorp
BAP
$30.6B
| $1.62M | 0.01% |
7,244
+98
| +1% | +$19.9K |
|
903
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $1.62M | 0.01% |
43,980
+26,025
| +145% | +$891K |
|
|
CCC
904
CCC Intelligent Solutions
CCC
$4.1B
| $1.62M | 0.01% |
171,913
-5,738
| -3% | -$51.3K |
|
|
BLD
905
DELISTED
TopBuild
BLD
| $1.62M | 0.01% |
4,996
+87
| +2% | +$25.8K |
|
906
GoDaddy
GDDY
$11.6B
| $1.61M | 0.01% |
8,966
+203
| +2% | +$36.4K |
|
907
Devon Energy
DVN
$49.3B
| $1.61M | 0.01% |
50,693
-10,349
| -17% | -$330K |
|
908
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.61M | 0.01% |
39,801
+22,905
| +136% | +$887K |
|
909
Frontdoor
FTDR
$5.91B
| $1.61M | 0.01% |
27,311
+89
| +0.3% | +$4.46K |
|
910
Canadian National Railway
CNI
$75.8B
| $1.61M | 0.01% |
15,469
+2,469
| +19% | +$251K |
|
911
InterContinental Hotels
IHG
$22.9B
| $1.61M | 0.01% |
13,942
-1,416
| -9% | -$159K |
|
912
Unifirst Corp
UNF
$5.24B
| $1.61M | 0.01% |
8,535
-82
| -1% | -$14.9K |
|
913
Teledyne Technologies
TDY
$32.2B
| $1.6M | 0.01% |
3,131
-471
| -13% | -$227K |
|
914
Consolidated Edison
ED
$39.3B
| $1.6M | 0.01% |
15,978
+3,197
| +25% | +$338K |
|
|
CWEN.A
915
DELISTED
Clearway Energy Class A
CWEN.A
| $1.6M | 0.01% |
52,948
+13,731
| +35% | +$385K |
|
916
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.6M | 0.01% |
16,987
+847
| +5% | +$74.6K |
|
917
Diamondback Energy
FANG
$55.2B
| $1.6M | 0.01% |
11,630
+1,084
| +10% | +$150K |
|
918
Innoviva
INVA
$1.5B
| $1.6M | 0.01% |
79,446
-1,819
| -2% | -$35K |
|
|
TBIL
919
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.6M | 0.01% |
31,915
+19,833
| +164% | +$990K |
|
920
Rollins
ROL
$18B
| $1.6M | 0.01% |
28,276
+6,778
| +32% | +$380K |
|
921
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.59M | 0.01% |
17,536
+12,827
| +272% | +$1.14M |
|
922
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.59M | 0.01% |
18,531
-1,415
| -7% | -$112K |
|
923
Cousins Properties
CUZ
$4.82B
| $1.58M | 0.01% |
52,754
+8,920
| +20% | +$252K |
|
924
VICI Properties
VICI
$28.7B
| $1.58M | 0.01% |
48,592
+4,370
| +10% | +$139K |
|
925
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.58M | 0.01% |
42,836
+25,369
| +145% | +$891K |
|
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.