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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
AON icon
101
Aon
AON
$76B
$21.7M 0.19%
60,849
-3,446
-5% -$1.25M
AXP icon
102
American Express
AXP
$230B
$21.5M 0.18%
67,427
+4,977
+8% +$1.4M
SPGI icon
103
S&P Global
SPGI
$120B
$21M 0.18%
39,811
-261
-0.7% -$130K
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$21M 0.18%
789,415
+343,860
+77% +$8.97M
KO icon
105
Coca-Cola
KO
$375B
$20.7M 0.18%
293,119
+19,192
+7% +$1.37M
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$19.9M 0.17%
523,150
+220,061
+73% +$8.11M
TDV icon
107
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$19.4M 0.17%
233,461
-11,632
-5% -$875K
SBUX icon
108
Starbucks
SBUX
$120B
$19.2M 0.16%
209,139
-2,800
-1% -$243K
PGR icon
109
Progressive
PGR
$125B
$19.1M 0.16%
71,699
-946
-1% -$259K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19M 0.16%
159,832
-17,959
-10% -$2.12M
DUK icon
111
Duke Energy
DUK
$97.3B
$19M 0.16%
161,012
+3,478
+2% +$410K
T icon
112
AT&T
T
$163B
$19M 0.16%
655,071
+204,178
+45% +$5.63M
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.8M 0.16%
242,656
-57,456
-19% -$4.38M
PEP icon
114
PepsiCo
PEP
$190B
$18.6M 0.16%
140,659
-1,380
-1% -$186K
ACN icon
115
Accenture
ACN
$108B
$18.3M 0.16%
61,267
-890
-1% -$271K
RTX icon
116
RTX Corp
RTX
$301B
$18M 0.15%
123,424
+7,870
+7% +$1.05M
NVO
117
Novo Nordisk
NVO
$209B
$18M 0.15%
260,123
-17,131
-6% -$1.17M
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.8M 0.15%
78,288
-4,933
-6% -$1.01M
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$17.6M 0.15%
51,890
+2,081
+4% +$653K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.6M 0.15%
602,503
+122,024
+25% +$3.23M
MUSI icon
121
American Century Multisector Income ETF
MUSI
$244M
$17.4M 0.15%
394,034
-240,523
-38% -$10.4M
WFC icon
122
Wells Fargo
WFC
$264B
$17.4M 0.15%
216,618
+65,356
+43% +$4.71M
FLSP icon
123
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$17.3M 0.15%
717,441
-1,764
-0.2% -$42.7K
PFE icon
124
Pfizer
PFE
$153B
$17.2M 0.15%
709,250
+40,805
+6% +$952K
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$17.2M 0.15%
133,371
+28,665
+27% +$3.42M
3 4
5
6 7

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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.