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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 | |
|---|---|---|---|---|---|---|
1001
PGIM AAA CLO ETF
PAAA
$11.3B
| $1.38M | 0.01% |
+26,804
| New | +$1.37M |
|
1002
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $1.38M | 0.01% |
55,708
+10,403
| +23% | +$245K |
|
|
EHAB
1003
DELISTED
Enhabit
EHAB
| $1.38M | 0.01% |
142,655
+7,824
| +6% | +$72.2K |
|
1004
Pegasystems
PEGA
$5.44B
| $1.37M | 0.01% |
25,377
+6,889
| +37% | +$312K |
|
1005
Zscaler
ZS
$28.6B
| $1.37M | 0.01% |
4,374
+1,292
| +42% | +$322K |
|
1006
Fair Isaac
FICO
$22.6B
| $1.37M | 0.01% |
751
+106
| +16% | +$199K |
|
1007
Ford
F
$56B
| $1.37M | 0.01% |
126,210
+568
| +0.5% | +$5.78K |
|
1008
Everest Group
EG
$14.1B
| $1.37M | 0.01% |
4,019
+441
| +12% | +$152K |
|
1009
Arch Capital
ACGL
$33.3B
| $1.37M | 0.01% |
14,995
+3,397
| +29% | +$313K |
|
1010
Planet Fitness
PLNT
$3.68B
| $1.36M | 0.01% |
12,512
+997
| +9% | +$99.8K |
|
1011
Equifax
EFX
$21.2B
| $1.36M | 0.01% |
5,251
+112
| +2% | +$28.5K |
|
1012
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $1.36M | 0.01% |
32,846
+13,814
| +73% | +$564K |
|
1013
AngioDynamics
ANGO
$651M
| $1.35M | 0.01% |
136,433
-4,597
| -3% | -$45K |
|
1014
Commercial Metals
CMC
$8.15B
| $1.35M | 0.01% |
27,637
+470
| +2% | +$21.8K |
|
1015
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
| $1.35M | 0.01% |
57,935
+6,059
| +12% | +$141K |
|
1016
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
| $1.35M | 0.01% |
48,234
+39,457
| +450% | +$1.03M |
|
1017
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
| $1.35M | 0.01% |
40,621
-6,887
| -14% | -$209K |
|
1018
American Public Education
APEI
$907M
| $1.35M | 0.01% |
44,232
-4,037
| -8% | -$107K |
|
1019
FTI Consulting
FCN
$4.18B
| $1.35M | 0.01% |
8,339
+25
| +0.3% | +$4.08K |
|
1020
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.35M | 0.01% |
14,048
-19,288
| -58% | -$1.82M |
|
1021
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.34M | 0.01% |
20,999
+250
| +1% | +$15.9K |
|
1022
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.34M | 0.01% |
10,161
-2,802
| -22% | -$351K |
|
1023
iShares Core US REIT ETF
USRT
$4.57B
| $1.34M | 0.01% |
23,722
+6
| +0% | +$336 |
|
1024
SBA Communications
SBAC
$19.2B
| $1.34M | 0.01% |
5,692
+1,206
| +27% | +$276K |
|
1025
Ingersoll Rand
IR
$33.6B
| $1.34M | 0.01% |
16,060
+1,878
| +13% | +$148K |
|
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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.