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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 | |
|---|---|---|---|---|---|---|
1026
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.33M | 0.01% |
40,979
+364
| +0.9% | +$11.7K |
|
1027
Silicon Motion
SIMO
$7.77B
| $1.33M | 0.01% |
17,733
+159
| +0.9% | +$9.03K |
|
1028
SEI Investments
SEIC
$12.6B
| $1.33M | 0.01% |
14,803
+3,450
| +30% | +$278K |
|
1029
Trimble
TRMB
$13.7B
| $1.33M | 0.01% |
17,476
-5,187
| -23% | -$348K |
|
1030
Tapestry
TPR
$32.9B
| $1.33M | 0.01% |
15,115
-12,851
| -46% | -$973K |
|
1031
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.32M | 0.01% |
27,594
-3,233
| -10% | -$143K |
|
1032
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.32M | 0.01% |
15,783
+500
| +3% | +$39.8K |
|
1033
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.31M | 0.01% |
19,884
+5,496
| +38% | +$327K |
|
1034
KBR
KBR
$4.83B
| $1.31M | 0.01% |
27,354
+1,022
| +4% | +$53K |
|
1035
Halozyme
HALO
$12.3B
| $1.31M | 0.01% |
25,107
-2,801
| -10% | -$159K |
|
1036
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $1.31M | 0.01% |
29,522
-8,576
| -23% | -$378K |
|
1037
Textron
TXT
$15.4B
| $1.31M | 0.01% |
16,263
-601
| -4% | -$43.5K |
|
1038
Baxter International
BAX
$14.4B
| $1.3M | 0.01% |
43,065
-3,606
| -8% | -$109K |
|
1039
EastGroup Properties
EGP
$10.9B
| $1.3M | 0.01% |
7,776
-38
| -0.5% | -$6.32K |
|
1040
Ferguson
FERG
$50.9B
| $1.3M | 0.01% |
5,954
+232
| +4% | +$42.7K |
|
1041
Canadian Imperial Bank of Commerce
CM
$109B
| $1.3M | 0.01% |
18,292
+1,864
| +11% | +$120K |
|
1042
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.29M | 0.01% |
15,980
+2,418
| +18% | +$196K |
|
1043
NuScale Power
SMR
$3.8B
| $1.29M | 0.01% |
32,663
+2,798
| +9% | +$70.2K |
|
1044
State Street
STT
$51.3B
| $1.29M | 0.01% |
12,147
+1,141
| +10% | +$106K |
|
1045
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.29M | 0.01% |
26,872
+5,017
| +23% | +$236K |
|
1046
Fox Factory Holding Corp
FOXF
$887M
| $1.28M | 0.01% |
49,535
-878
| -2% | -$20.6K |
|
1047
Church & Dwight Co
CHD
$24.5B
| $1.28M | 0.01% |
13,362
+1,596
| +14% | +$157K |
|
1048
Occidental Petroleum
OXY
$58.5B
| $1.28M | 0.01% |
30,539
-11,850
| -28% | -$495K |
|
1049
Ares Management
ARES
$31B
| $1.28M | 0.01% |
7,406
-899
| -11% | -$142K |
|
1050
Village Super Market
VLGEA
$624M
| $1.28M | 0.01% |
33,262
-1,374
| -4% | -$50.7K |
|
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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.