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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
NVT icon
1101
nVent Electric
NVT
$26.7B
$1.17M 0.01%
15,907
+6,606
+71% +$406K
SLF icon
1102
Sun Life Financial
SLF
$45.7B
$1.16M 0.01%
17,476
+5,994
+52% +$368K
LFUS icon
1103
Littelfuse
LFUS
$11.6B
$1.16M 0.01%
5,112
+922
+22% +$182K
IHI icon
1104
iShares US Medical Devices ETF
IHI
$3.43B
$1.16M 0.01%
18,454
-1,638
-8% -$98.4K
AZTA icon
1105
Azenta
AZTA
$1.51B
$1.15M 0.01%
37,457
+1,939
+5% +$54.6K
VTIP icon
1106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.01%
22,899
+10,258
+81% +$512K
LSCC icon
1107
Lattice Semiconductor
LSCC
$18.5B
$1.15M 0.01%
23,469
-149
-0.6% -$7.13K
CCEP icon
1108
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.15M 0.01%
12,383
+1,644
+15% +$147K
SEE
1109
DELISTED
Sealed Air
SEE
$1.15M 0.01%
37,001
+9,492
+35% +$282K
TTWO icon
1110
Take-Two Interactive
TTWO
$47.6B
$1.15M 0.01%
4,718
+363
+8% +$81.8K
SPXL icon
1111
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$1.14M 0.01%
+6,582
New +$927K
VBK icon
1112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.14M 0.01%
4,118
+1,015
+33% +$261K
FDN icon
1113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.14M 0.01%
4,234
-81,023
-95% -$19.5M
PRMB
1114
Primo Brands
PRMB
$8.66B
$1.14M 0.01%
+38,492
New +$1.23M
ZNOV
1115
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.14M 0.01%
43,935
+4,040
+10% +$102K
XBOC icon
1116
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$1.14M 0.01%
35,768
+25,663
+254% +$774K
TRU icon
1117
TransUnion
TRU
$15.2B
$1.14M 0.01%
12,944
+1,259
+11% +$105K
OWL icon
1118
Blue Owl Capital
OWL
$18.2B
$1.14M 0.01%
59,290
-6,526
-10% -$121K
PARA
1119
DELISTED
Paramount Global Class B
PARA
$1.14M 0.01%
88,190
-4,968
-5% -$58.2K
XBJA icon
1120
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$1.14M 0.01%
37,722
+27,077
+254% +$775K
CGCP icon
1121
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.14M 0.01%
50,513
+16,727
+50% +$372K
PDD icon
1122
Pinduoduo
PDD
$132B
$1.14M 0.01%
10,857
-1,312
-11% -$138K
PBR icon
1123
Petrobras
PBR
$118B
$1.13M 0.01%
90,645
+10,990
+14% +$132K
BMO icon
1124
Bank of Montreal
BMO
$128B
$1.13M 0.01%
10,246
+875
+9% +$88.2K
OLLI icon
1125
Ollie's Bargain Outlet
OLLI
$4.83B
$1.13M 0.01%
8,601
-582
-6% -$66.6K
43 44
45
46 47

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.