We are live on ! Find out more
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
HACK icon
1201
Amplify Cybersecurity ETF
HACK
$3.01B
$975K 0.01%
11,283
-10,516
-48% -$819K
EMNT icon
1202
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$969K 0.01%
9,810
+1,942
+25% +$191K
NRG icon
1203
NRG Energy
NRG
$25B
$968K 0.01%
+6,029
New +$795K
IUS icon
1204
Invesco RAFI Strategic US ETF
IUS
$953M
$968K 0.01%
18,789
-222
-1% -$10.8K
ETSY icon
1205
Etsy
ETSY
$7.57B
$967K 0.01%
19,282
-3,449
-15% -$172K
PWRD
1206
TCW Transform Systems ETF
PWRD
$1.52B
$966K 0.01%
10,710
-1,158
-10% -$89.4K
FER icon
1207
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$965K 0.01%
18,185
+9,117
+101% +$444K
BWIN
1208
Baldwin Insurance Group
BWIN
$2.78B
$961K 0.01%
+22,455
New +$911K
DAL icon
1209
Delta Air Lines
DAL
$59B
$956K 0.01%
19,433
-2,176
-10% -$99.9K
VCEL icon
1210
Vericel Corp
VCEL
$2.25B
$956K 0.01%
22,457
-376
-2% -$15.6K
EVSM icon
1211
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$954K 0.01%
19,074
+4,170
+28% +$208K
CGMS icon
1212
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$951K 0.01%
34,432
+11,952
+53% +$324K
IFRA icon
1213
iShares US Infrastructure ETF
IFRA
$4.59B
$951K 0.01%
+19,329
New +$899K
TPH
1214
DELISTED
Tri Pointe Homes
TPH
$949K 0.01%
29,693
-618
-2% -$19K
SCHE icon
1215
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$948K 0.01%
31,469
+5,029
+19% +$142K
BSAC icon
1216
Banco Santander Chile
BSAC
$16.5B
$947K 0.01%
37,559
-2,273
-6% -$54.8K
SSD icon
1217
Simpson Manufacturing
SSD
$8B
$946K 0.01%
6,094
+133
+2% +$20.6K
SCHP icon
1218
Schwab US TIPS ETF
SCHP
$16.2B
$945K 0.01%
35,410
-348
-1% -$9.21K
DFIV icon
1219
Dimensional International Value ETF
DFIV
$21.6B
$943K 0.01%
22,022
+1,423
+7% +$58K
EIX icon
1220
Edison International
EIX
$26B
$942K 0.01%
18,254
+1,241
+7% +$68K
MKTX icon
1221
MarketAxess Holdings
MKTX
$5.72B
$939K 0.01%
4,203
+69
+2% +$15.2K
IDYA icon
1222
IDEAYA Biosciences
IDYA
$3.57B
$938K 0.01%
44,625
+8,514
+24% +$163K
BF.B icon
1223
Brown-Forman Class B
BF.B
$12.9B
$937K 0.01%
34,810
+50
+0.1% +$1.6K
RGLD icon
1224
Royal Gold
RGLD
$19.6B
$934K 0.01%
5,253
+2,303
+78% +$408K
FJP icon
1225
First Trust Japan AlphaDEX Fund
FJP
$262M
$933K 0.01%
15,622
-411
-3% -$23.2K
47 48
49
50 51

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.