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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
| $1.5M | 0.01% |
7,098
-1,197
| -14% | -$217K |
|
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.5M | 0.01% |
13,764
+1,416
| +11% | +$145K |
|
953
Vishay Intertechnology
VSH
$5.17B
| $1.49M | 0.01% |
93,784
+15,355
| +20% | +$213K |
|
954
Coupang
CPNG
$29.1B
| $1.49M | 0.01% |
49,618
+16,737
| +51% | +$429K |
|
955
NorthWestern Energy
NWE
$4.38B
| $1.49M | 0.01% |
28,968
+2,586
| +10% | +$143K |
|
956
Medpace
MEDP
$16.7B
| $1.48M | 0.01% |
4,717
+147
| +3% | +$44.1K |
|
957
Eagle Materials
EXP
$6.44B
| $1.48M | 0.01% |
7,321
+13
| +0.2% | +$2.8K |
|
958
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.48M | 0.01% |
48,101
-74,316
| -61% | -$2.24M |
|
959
Carvana
CVNA
$79.7B
| $1.48M | 0.01% |
21,900
+4,700
| +27% | +$258K |
|
960
Conagra Brands
CAG
$7.09B
| $1.47M | 0.01% |
71,959
-47,175
| -40% | -$1.11M |
|
961
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.47M | 0.01% |
5,178
-1,273
| -20% | -$328K |
|
962
Realty Income
O
$58.3B
| $1.47M | 0.01% |
25,437
+5,995
| +31% | +$339K |
|
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.46M | 0.01% |
17,483
-980
| -5% | -$77.8K |
|
964
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $1.46M | 0.01% |
11,410
-5,249
| -32% | -$654K |
|
965
The Ensign Group
ENSG
$10.7B
| $1.46M | 0.01% |
9,474
+168
| +2% | +$23.6K |
|
966
KB Financial Group
KB
$42.3B
| $1.46M | 0.01% |
17,686
+7,221
| +69% | +$488K |
|
967
Masco
MAS
$14.8B
| $1.46M | 0.01% |
22,673
+1,198
| +6% | +$75.5K |
|
968
ON Semiconductor
ON
$31.5B
| $1.46M | 0.01% |
27,827
-5,652
| -17% | -$246K |
|
969
YieldMax MSTR Option Income Strategy ETF
MSTY
$754M
| $1.46M | 0.01% |
+13,144
| New | +$1.44M |
|
970
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.46M | 0.01% |
33,668
-6,184
| -16% | -$257K |
|
971
Paylocity
PCTY
$7.83B
| $1.45M | 0.01% |
8,014
+158
| +2% | +$29.7K |
|
972
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.45M | 0.01% |
7,431
+1,570
| +27% | +$291K |
|
973
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.45M | 0.01% |
8,801
-1,439
| -14% | -$228K |
|
974
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.44M | 0.01% |
59,534
+1,901
| +3% | +$45.9K |
|
975
Aptus Enhanced Yield ETF
JUCY
$327M
| $1.44M | 0.01% |
64,920
+14,557
| +29% | +$328K |
|
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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.