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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
Cap. Flow
+$593M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.1M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.2M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$26.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$18M
5
VMI icon
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
SCHH icon
976
Schwab US REIT ETF
SCHH
$11.2B
$1.44M 0.01%
68,102
+7,779
+13% +$163K
OLED icon
977
Universal Display
OLED
$4.15B
$1.44M 0.01%
9,319
+51
+0.6% +$7.14K
AVB icon
978
AvalonBay Communities
AVB
$26.2B
$1.44M 0.01%
7,057
-923
-12% -$189K
WAFD icon
979
WaFd
WAFD
$2.75B
$1.42M 0.01%
48,606
+1,630
+3% +$46.2K
MANH icon
980
Manhattan Associates
MANH
$11.5B
$1.42M 0.01%
7,203
-2,873
-29% -$521K
EPAM icon
981
EPAM Systems
EPAM
$5.05B
$1.42M 0.01%
8,041
+169
+2% +$28.3K
BRKR icon
982
Bruker
BRKR
$8.58B
$1.42M 0.01%
34,487
-22,961
-40% -$887K
QGEN icon
983
Qiagen
QGEN
$9.03B
$1.41M 0.01%
29,361
+16,054
+121% +$698K
AEM icon
984
Agnico Eagle Mines
AEM
$91.1B
$1.41M 0.01%
11,846
+9,361
+377% +$1.09M
IBMO icon
985
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.41M 0.01%
54,917
+10,353
+23% +$264K
MKL icon
986
Markel Group
MKL
$22.8B
$1.41M 0.01%
704
-51
-7% -$95.6K
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.41M 0.01%
4,309
+452
+12% +$125K
UAA icon
988
Under Armour
UAA
$2.42B
$1.4M 0.01%
205,046
+97,182
+90% +$605K
DBX icon
989
Dropbox
DBX
$8.08B
$1.4M 0.01%
48,912
+13,294
+37% +$376K
CALF icon
990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.4M 0.01%
35,110
+20,039
+133% +$751K
OVV icon
991
Ovintiv
OVV
$17.5B
$1.4M 0.01%
36,677
-1,636
-4% -$60K
SMG icon
992
ScottsMiracle-Gro
SMG
$3.58B
$1.39M 0.01%
+21,144
New +$1.22M
GTLB icon
993
GitLab
GTLB
$6.87B
$1.39M 0.01%
30,852
-83
-0.3% -$3.79K
A icon
994
Agilent Technologies
A
$41.8B
$1.39M 0.01%
11,784
+2,028
+21% +$225K
ARKK icon
995
ARK Innovation ETF
ARKK
$6.36B
$1.39M 0.01%
19,777
+599
+3% +$33K
BRO icon
996
Brown & Brown
BRO
$23.8B
$1.39M 0.01%
12,518
+2,409
+24% +$271K
DECK icon
997
Deckers Outdoor
DECK
$13.2B
$1.38M 0.01%
13,424
-6,901
-34% -$764K
AMCR icon
998
Amcor
AMCR
$21.7B
$1.38M 0.01%
30,092
+17,082
+131% +$788K
AIQ icon
999
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.38M 0.01%
+31,601
New +$1.23M
UTZ icon
1000
Utz Brands
UTZ
$1.25B
$1.38M 0.01%
109,921
+1,137
+1% +$14.9K
38 39
40
41 42

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HTC
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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.