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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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$5.16B
| $1.13M | 0.01% |
+7,448
| New | +$989K |
|
1127
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $1.13M | 0.01% |
31,424
+22,482
| +251% | +$774K |
|
1128
Vanguard Materials ETF
VAW
$3.08B
| $1.13M | 0.01% |
5,800
-47
| -0.8% | -$8.81K |
|
1129
UMB Financial
UMBF
$11B
| $1.13M | 0.01% |
10,723
+433
| +4% | +$43.2K |
|
1130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.13M | 0.01% |
14,192
-2,475
| -15% | -$187K |
|
1131
Summit Therapeutics
SMMT
$11.6B
| $1.13M | 0.01% |
52,964
+29,994
| +131% | +$684K |
|
1132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.13M | 0.01% |
22,200
+2,282
| +11% | +$112K |
|
1133
Exelon
EXC
$46.1B
| $1.13M | 0.01% |
25,952
+7,119
| +38% | +$317K |
|
1134
Extra Space Storage
EXR
$30.7B
| $1.13M | 0.01% |
7,639
-248
| -3% | -$36.1K |
|
|
AMRZ
1135
Amrize Ltd
AMRZ
$25.7B
| $1.12M | 0.01% |
+22,645
| New | +$1.14M |
|
1136
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $1.12M | 0.01% |
30,492
+21,900
| +255% | +$772K |
|
1137
Mattel
MAT
$4.21B
| $1.12M | 0.01% |
56,637
+38,993
| +221% | +$694K |
|
1138
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.12M | 0.01% |
11,907
+315
| +3% | +$28.3K |
|
1139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $1.12M | 0.01% |
40,226
-2,553
| -6% | -$69.1K |
|
1140
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
| $1.11M | 0.01% |
31,056
-2,008
| -6% | -$71K |
|
1141
Loews
L
$23.4B
| $1.11M | 0.01% |
12,139
+1,629
| +15% | +$143K |
|
1142
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.11M | 0.01% |
22,148
+8,916
| +67% | +$445K |
|
1143
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $1.11M | 0.01% |
51,767
-68,840
| -57% | -$1.46M |
|
1144
nCino
NCNO
$2.09B
| $1.11M | 0.01% |
39,547
-2,852
| -7% | -$71.3K |
|
1145
American Healthcare REIT
AHR
$10.8B
| $1.1M | 0.01% |
30,057
+15,128
| +101% | +$503K |
|
1146
MakeMyTrip
MMYT
$5.74B
| $1.1M | 0.01% |
11,245
-4,072
| -27% | -$411K |
|
1147
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.1M | 0.01% |
3,638
+47
| +1% | +$14K |
|
1148
Suncor Energy
SU
$73.4B
| $1.1M | 0.01% |
29,389
-36,169
| -55% | -$1.31M |
|
1149
Cognex
CGNX
$10.8B
| $1.09M | 0.01% |
34,500
-1,224
| -3% | -$35.1K |
|
1150
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
| $1.09M | 0.01% |
+27,690
| New | +$1.01M |
|
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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.