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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 | |
|---|---|---|---|---|---|---|
1151
Constellation Brands
STZ
$22.8B
| $1.09M | 0.01% |
6,672
+638
| +11% | +$114K |
|
1152
iShares Global REIT ETF
REET
$5.04B
| $1.08M | 0.01% |
43,780
-1,773
| -4% | -$43K |
|
1153
Valvoline
VVV
$4.34B
| $1.08M | 0.01% |
28,510
+277
| +1% | +$9.68K |
|
1154
Fidelity National Financial
FNF
$13.2B
| $1.08M | 0.01% |
19,255
+1,453
| +8% | +$85K |
|
1155
Avery Dennison
AVY
$13.4B
| $1.08M | 0.01% |
6,150
+107
| +2% | +$18.8K |
|
1156
Avantis Responsible US Equity ETF
AVSU
$488M
| $1.08M | 0.01% |
15,725
-2,397
| -13% | -$152K |
|
1157
Biogen
BIIB
$30.7B
| $1.08M | 0.01% |
8,587
+1,121
| +15% | +$140K |
|
1158
CGI
GIB
$15.5B
| $1.07M | 0.01% |
10,230
+315
| +3% | +$33.2K |
|
1159
Flutter Entertainment
FLUT
$16.7B
| $1.06M | 0.01% |
3,726
+2,044
| +122% | +$502K |
|
1160
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.06M | 0.01% |
21,184
-10,376
| -33% | -$517K |
|
|
ANSS
1161
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
3,019
+255
| +9% | +$83.5K |
|
1162
Primerica
PRI
$9.79B
| $1.06M | 0.01% |
3,866
+45
| +1% | +$11.9K |
|
1163
PTC
PTC
$16.5B
| $1.06M | 0.01% |
6,131
+1,889
| +45% | +$304K |
|
1164
VanEck BDC Income ETF
BIZD
$1.67B
| $1.05M | 0.01% |
64,759
-33,568
| -34% | -$525K |
|
1165
OneMain Financial
OMF
$7.32B
| $1.05M | 0.01% |
18,442
+1,099
| +6% | +$54.8K |
|
1166
Kaiser Aluminum
KALU
$3.04B
| $1.05M | 0.01% |
13,119
+254
| +2% | +$17.3K |
|
1167
Metallus
MTUS
$902M
| $1.05M | 0.01% |
67,921
+2,522
| +4% | +$33.6K |
|
1168
Modine Manufacturing
MOD
$10.2B
| $1.05M | 0.01% |
10,626
+2,105
| +25% | +$188K |
|
1169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.05M | 0.01% |
20,819
-7,563
| -27% | -$379K |
|
1170
International Paper
IP
$21.9B
| $1.05M | 0.01% |
22,346
+4,146
| +23% | +$196K |
|
|
EMBJ
1171
Embraer S.A. ADS
EMBJ
$13.7B
| $1.05M | 0.01% |
18,378
-296
| -2% | -$14K |
|
1172
Regions Financial
RF
$26.8B
| $1.04M | 0.01% |
+44,414
| New | +$940K |
|
1173
W.R. Berkley
WRB
$26.3B
| $1.04M | 0.01% |
14,189
+1,334
| +10% | +$95.6K |
|
1174
Helix Energy Solutions
HLX
$1.45B
| $1.04M | 0.01% |
166,565
+17,123
| +11% | +$113K |
|
1175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.03M | 0.01% |
44,494
+11,741
| +36% | +$268K |
|
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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.