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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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$24.3B
| $1.22M | 0.01% |
70,238
+12,212
| +21% | +$189K |
|
1077
Edwards Lifesciences
EW
$53.5B
| $1.22M | 0.01% |
15,554
-5,512
| -26% | -$411K |
|
1078
Grand Canyon Education
LOPE
$3.86B
| $1.21M | 0.01% |
6,410
+44
| +0.7% | +$8.15K |
|
1079
Honda
HMC
$41.1B
| $1.21M | 0.01% |
42,012
+11,010
| +36% | +$321K |
|
1080
Sabesp
SBS
$18.3B
| $1.21M | 0.01% |
284,109
-13,572
| -5% | -$52.5K |
|
1081
First American
FAF
$7.35B
| $1.21M | 0.01% |
19,698
+417
| +2% | +$24.8K |
|
1082
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $1.21M | 0.01% |
37,768
-916
| -2% | -$27.8K |
|
1083
Brinker International
EAT
$9.69B
| $1.2M | 0.01% |
+6,655
| New | +$1.04M |
|
1084
Integer Holdings
ITGR
$4.25B
| $1.2M | 0.01% |
9,755
+138
| +1% | +$16.5K |
|
1085
Hanover Insurance
THG
$7.86B
| $1.19M | 0.01% |
7,031
-65
| -0.9% | -$10.9K |
|
1086
Hyatt Hotels
H
$16.1B
| $1.19M | 0.01% |
8,514
+208
| +3% | +$26K |
|
1087
First Horizon
FHN
$12B
| $1.18M | 0.01% |
55,851
+5,945
| +12% | +$113K |
|
|
SAIL
1088
SailPoint Inc
SAIL
$10.9B
| $1.18M | 0.01% |
+51,753
| New | +$977K |
|
1089
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $1.18M | 0.01% |
21,371
+274
| +1% | +$14K |
|
1090
Selective Insurance
SIGI
$5.64B
| $1.18M | 0.01% |
13,630
+327
| +2% | +$28.7K |
|
1091
Sun Communities
SUI
$14.5B
| $1.18M | 0.01% |
9,335
+117
| +1% | +$14.5K |
|
1092
Phillips Edison & Co
PECO
$5.15B
| $1.18M | 0.01% |
33,642
+4,250
| +14% | +$150K |
|
1093
Equinor
EQNR
$97.8B
| $1.18M | 0.01% |
46,871
+5,294
| +13% | +$128K |
|
1094
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $1.18M | 0.01% |
17,312
+1,394
| +9% | +$88.9K |
|
1095
Advanced Energy
AEIS
$12.8B
| $1.18M | 0.01% |
8,884
+3,406
| +62% | +$375K |
|
1096
ADMA Biologics
ADMA
$2.17B
| $1.18M | 0.01% |
64,587
+26,759
| +71% | +$546K |
|
1097
Coherent
COHR
$64.9B
| $1.18M | 0.01% |
13,181
+3,562
| +37% | +$256K |
|
1098
Huntington Ingalls Industries
HII
$13B
| $1.17M | 0.01% |
4,855
-470
| -9% | -$105K |
|
1099
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.17M | 0.01% |
17,414
+1,645
| +10% | +$109K |
|
1100
Astoria US Quality Kings ETF
ROE
$280M
| $1.17M | 0.01% |
36,195
-816
| -2% | -$24.5K |
|
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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.