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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 | |
|---|---|---|---|---|---|---|
1176
Sterling Infrastructure
STRL
$16.6B
| $1.03M | 0.01% |
4,470
-332
| -7% | -$58K |
|
1177
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.03M | 0.01% |
40,560
+8,272
| +26% | +$208K |
|
1178
LXP Industrial Trust
LXP
$3.57B
| $1.03M | 0.01% |
24,829
+1,266
| +5% | +$52.1K |
|
1179
Elanco Animal Health
ELAN
$11B
| $1.02M | 0.01% |
71,768
+18,796
| +35% | +$220K |
|
1180
Virtus Terranova US Quality Momentum ETF
JOET
$251M
| $1.02M | 0.01% |
25,049
+54
| +0.2% | +$2.05K |
|
1181
NetApp
NTAP
$39.1B
| $1.02M | 0.01% |
9,589
+2,533
| +36% | +$240K |
|
1182
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$972M
| $1.02M | 0.01% |
13,322
-2,203
| -14% | -$156K |
|
1183
Alerian Energy Infrastructure ETF
ENFR
$516M
| $1.02M | 0.01% |
+31,625
| New | +$989K |
|
1184
Halliburton
HAL
$27.8B
| $1.01M | 0.01% |
49,745
+6,437
| +15% | +$135K |
|
|
HES
1185
DELISTED
Hess
HES
| $1.01M | 0.01% |
7,302
+3,295
| +82% | +$445K |
|
1186
Digital Realty Trust
DLR
$70.8B
| $1.01M | 0.01% |
5,794
+2,279
| +65% | +$373K |
|
1187
United Therapeutics
UTHR
$22.7B
| $1.01M | 0.01% |
3,510
-588
| -14% | -$176K |
|
1188
Rocket Lab Corp
RKLB
$50.5B
| $1.01M | 0.01% |
+28,195
| New | +$690K |
|
1189
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1M | 0.01% |
31,619
-3,864
| -11% | -$119K |
|
1190
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $1M | 0.01% |
52,105
-17,161
| -25% | -$313K |
|
1191
Xylem
XYL
$28.6B
| $1,000K | 0.01% |
7,728
-330
| -4% | -$40K |
|
1192
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $996K | 0.01% |
34,405
+13,227
| +62% | +$355K |
|
1193
HubSpot
HUBS
$10.6B
| $994K | 0.01% |
1,784
+51
| +3% | +$29.9K |
|
1194
Chord Energy
CHRD
$7.64B
| $992K | 0.01% |
10,248
-158
| -2% | -$15K |
|
1195
La-Z-Boy
LZB
$1.67B
| $990K | 0.01% |
26,635
+646
| +2% | +$25.8K |
|
1196
Whirlpool
WHR
$2.72B
| $989K | 0.01% |
9,751
+1,649
| +20% | +$137K |
|
1197
Charter Communications
CHTR
$17.9B
| $988K | 0.01% |
2,417
+41
| +2% | +$15.7K |
|
1198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $985K | 0.01% |
11,339
-3,071
| -21% | -$251K |
|
|
SILA
1199
DELISTED
Sila Realty Trust
SILA
| $984K | 0.01% |
41,564
-4,694
| -10% | -$118K |
|
1200
Hamilton Lane
HLNE
$5.46B
| $979K | 0.01% |
6,889
-11,595
| -63% | -$1.75M |
|
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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.