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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 | |
|---|---|---|---|---|---|---|
926
SK Telecom
SKM
$12.8B
| $1.57M | 0.01% |
67,399
-2,573
| -4% | -$55.4K |
|
927
Atlantic Union Bankshares
AUB
$5.92B
| $1.57M | 0.01% |
50,248
+9,556
| +23% | +$276K |
|
928
NetEase
NTES
$85B
| $1.57M | 0.01% |
11,639
+2,251
| +24% | +$259K |
|
929
CAVA Group
CAVA
$7.11B
| $1.57M | 0.01% |
18,593
+6,139
| +49% | +$524K |
|
930
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $1.56M | 0.01% |
68,904
+2,829
| +4% | +$63.5K |
|
931
Castle Biosciences
CSTL
$1.01B
| $1.56M | 0.01% |
76,532
-1,877
| -2% | -$34.7K |
|
932
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.56M | 0.01% |
17,510
-3,781
| -18% | -$333K |
|
933
Simon Property Group
SPG
$71.2B
| $1.55M | 0.01% |
9,627
-1,521
| -14% | -$240K |
|
934
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.55M | 0.01% |
49,381
+29,287
| +146% | +$884K |
|
|
CGIC
935
Capital Group International Core Equity ETF
CGIC
$2.4B
| $1.54M | 0.01% |
+52,908
| New | +$1.45M |
|
936
CF Industries
CF
$18.1B
| $1.53M | 0.01% |
16,664
+6,237
| +60% | +$531K |
|
937
Eastman Chemical
EMN
$8.38B
| $1.53M | 0.01% |
20,490
+4,262
| +26% | +$335K |
|
938
Targa Resources
TRGP
$56.8B
| $1.53M | 0.01% |
8,778
-1,700
| -16% | -$286K |
|
939
Jacobs Solutions
J
$17.2B
| $1.53M | 0.01% |
11,620
+830
| +8% | +$102K |
|
940
Sumitomo Mitsui Financial
SMFG
$160B
| $1.53M | 0.01% |
101,046
+551
| +0.5% | +$7.92K |
|
941
Grindr
GRND
$2.91B
| $1.52M | 0.01% |
66,908
+43,886
| +191% | +$963K |
|
942
Palomar
PLMR
$3.42B
| $1.52M | 0.01% |
9,826
+3,500
| +55% | +$542K |
|
|
B
943
Barrick Mining
B
$67.8B
| $1.51M | 0.01% |
72,737
+20,039
| +38% | +$392K |
|
944
Academy Sports + Outdoors
ASO
$3.03B
| $1.51M | 0.01% |
33,698
-8,925
| -21% | -$370K |
|
945
Wabtec
WAB
$49.3B
| $1.51M | 0.01% |
7,213
+2,927
| +68% | +$563K |
|
946
Manulife Financial
MFC
$73B
| $1.51M | 0.01% |
47,226
+8,226
| +21% | +$253K |
|
947
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.51M | 0.01% |
10,022
+1,500
| +18% | +$203K |
|
|
TLN
948
Talen Energy Corp
TLN
$16.5B
| $1.5M | 0.01% |
5,174
-529
| -9% | -$126K |
|
949
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.5M | 0.01% |
32,034
-1,194
| -4% | -$55.3K |
|
950
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $1.5M | 0.01% |
65,467
-1,705
| -3% | -$39K |
|
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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.