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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 | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $28.2M | 0.24% |
517,275
+118,703
| +30% | +$5.96M |
|
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $27.9M | 0.24% |
205,196
-411
| -0.2% | -$54.5K |
|
78
Procter & Gamble
PG
$339B
| $27.5M | 0.23% |
172,674
+7,285
| +4% | +$1.19M |
|
79
Intuit
INTU
$89B
| $27.4M | 0.23% |
34,756
+1,233
| +4% | +$834K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $27.3M | 0.23% |
588,237
+6,311
| +1% | +$289K |
|
|
EDGU
81
3EDGE Dynamic US Equity ETF
EDGU
$155M
| $27.1M | 0.23% |
1,040,407
-110,089
| -10% | -$2.69M |
|
82
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $27M | 0.23% |
841,791
+248,809
| +42% | +$7.86M |
|
83
Southern Company
SO
$107B
| $26.8M | 0.23% |
291,381
+17,159
| +6% | +$1.54M |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $26.3M | 0.22% |
294,650
-8,522
| -3% | -$728K |
|
85
iShares S&P 500 Value ETF
IVE
$49.8B
| $26.1M | 0.22% |
133,806
+25,956
| +24% | +$4.83M |
|
86
UnitedHealth
UNH
$370B
| $25.4M | 0.22% |
81,522
-6,551
| -7% | -$2.5M |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $25.4M | 0.22% |
349,460
+75,690
| +28% | +$5.09M |
|
88
Abbott
ABT
$187B
| $24.8M | 0.21% |
182,163
+7,446
| +4% | +$982K |
|
89
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $24.8M | 0.21% |
700,609
+229,633
| +49% | +$7.72M |
|
90
ServiceNow
NOW
$129B
| $24.4M | 0.21% |
118,860
+8,585
| +8% | +$1.62M |
|
91
Chevron
CVX
$366B
| $24.2M | 0.21% |
168,722
+20,486
| +14% | +$2.89M |
|
92
Salesforce
CRM
$158B
| $23.9M | 0.2% |
87,816
+9,834
| +13% | +$2.63M |
|
93
Schwab US Large- Cap ETF
SCHX
$74.5B
| $23.5M | 0.2% |
963,340
+12,376
| +1% | +$280K |
|
94
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
| $23.1M | 0.2% |
1,030,426
+85,069
| +9% | +$1.88M |
|
95
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $23M | 0.2% |
709,707
-38,682
| -5% | -$1.18M |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $22.9M | 0.2% |
402,982
+41,379
| +11% | +$2.29M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $22.9M | 0.2% |
96,662
+654
| +0.7% | +$146K |
|
98
Cisco
CSCO
$479B
| $22.8M | 0.19% |
328,447
+21,380
| +7% | +$1.31M |
|
99
Main International ETF
INTL
$246M
| $22.7M | 0.19% |
878,876
-21,563
| -2% | -$521K |
|
100
Waste Management
WM
$91B
| $22.5M | 0.19% |
98,393
-14
| -0% | -$3.25K |
|
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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.