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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 | |
|---|---|---|---|---|---|---|
1051
VanEck International High Yield Bond ETF
IHY
$43.3M
| $1.28M | 0.01% |
+57,875
| New | +$1.24M |
|
1052
First Financial Bankshares
FFIN
$4.91B
| $1.28M | 0.01% |
35,445
-284
| -0.8% | -$9.84K |
|
1053
GXO Logistics
GXO
$5.42B
| $1.28M | 0.01% |
26,183
-730
| -3% | -$29.1K |
|
1054
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.28M | 0.01% |
24,991
-5,121
| -17% | -$260K |
|
1055
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.27M | 0.01% |
36,041
-147
| -0.4% | -$4.93K |
|
1056
ORIX
IX
$43.1B
| $1.27M | 0.01% |
56,265
+13,602
| +32% | +$279K |
|
1057
Ryanair
RYAAY
$30.9B
| $1.26M | 0.01% |
21,916
-26,049
| -54% | -$1.33M |
|
1058
Onto Innovation
ONTO
$14.7B
| $1.26M | 0.01% |
12,521
+2,037
| +19% | +$218K |
|
1059
SiteOne Landscape Supply
SITE
$4.4B
| $1.26M | 0.01% |
10,428
-92
| -0.9% | -$10.9K |
|
1060
Baker Hughes
BKR
$63.6B
| $1.26M | 0.01% |
32,858
-230
| -0.7% | -$8.68K |
|
1061
Lazard
LAZ
$4.16B
| $1.26M | 0.01% |
26,242
+2,867
| +12% | +$120K |
|
1062
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.26M | 0.01% |
33,767
+4,408
| +15% | +$151K |
|
1063
Klaviyo
KVYO
$5.01B
| $1.25M | 0.01% |
+37,089
| New | +$1.17M |
|
1064
American Water Works
AWK
$26.7B
| $1.25M | 0.01% |
8,952
+916
| +11% | +$131K |
|
1065
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.25M | 0.01% |
24,732
-3,296
| -12% | -$166K |
|
1066
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $1.24M | 0.01% |
16,108
-280
| -2% | -$20.1K |
|
1067
Vanguard Total International Stock ETF
VXUS
$162B
| $1.24M | 0.01% |
17,960
+1,654
| +10% | +$107K |
|
1068
BHP
BHP
$230B
| $1.24M | 0.01% |
25,716
+1,145
| +5% | +$55K |
|
1069
Tower Semiconductor
TSEM
$29.3B
| $1.24M | 0.01% |
28,517
+301
| +1% | +$11.6K |
|
1070
ProShares Ultra QQQ
QLD
$14B
| $1.23M | 0.01% |
20,976
+1,858
| +10% | +$90.3K |
|
1071
IQ Candriam International Equity ETF
IQSI
$276M
| $1.23M | 0.01% |
37,112
-6,529
| -15% | -$207K |
|
1072
V2X
VVX
$2.64B
| $1.23M | 0.01% |
25,368
+8,514
| +51% | +$405K |
|
1073
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
| $1.23M | 0.01% |
54,572
+3,319
| +6% | +$73.8K |
|
1074
Corpay
CPAY
$26.2B
| $1.23M | 0.01% |
3,703
-162
| -4% | -$52.8K |
|
1075
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.22M | 0.01% |
27,419
+948
| +4% | +$42.1K |
|
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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.