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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 | |
|---|---|---|---|---|---|---|
1226
iShares California Muni Bond ETF
CMF
$4.62B
| $933K | 0.01% |
16,733
-1,484
| -8% | -$82.4K |
|
1227
Lloyds Banking Group
LYG
$89.7B
| $931K | 0.01% |
219,161
-716,786
| -77% | -$2.85M |
|
1228
VanEck Digital Transformation ETF
DAPP
$224M
| $931K | 0.01% |
56,230
+15,255
| +37% | +$188K |
|
1229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $926K | 0.01% |
24,389
-60,407
| -71% | -$2.21M |
|
1230
Dynatrace
DT
$14.4B
| $925K | 0.01% |
16,752
+4,536
| +37% | +$227K |
|
1231
Steel Dynamics
STLD
$38.2B
| $924K | 0.01% |
7,222
-3,820
| -35% | -$488K |
|
1232
East-West Bancorp
EWBC
$18.1B
| $924K | 0.01% |
9,148
-1,451
| -14% | -$129K |
|
1233
Dollar General
DG
$27B
| $924K | 0.01% |
8,076
+2,125
| +36% | +$211K |
|
1234
Western Union
WU
$2.16B
| $922K | 0.01% |
109,517
+21,683
| +25% | +$206K |
|
1235
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $921K | 0.01% |
12,906
+1,713
| +15% | +$116K |
|
1236
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $919K | 0.01% |
15,356
+515
| +3% | +$30.8K |
|
1237
OraSure Technologies
OSUR
$275M
| $916K | 0.01% |
305,213
+197,078
| +182% | +$568K |
|
1238
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $906K | 0.01% |
+29,427
| New | +$883K |
|
1239
Madison Square Garden
MSGE
$3.61B
| $906K | 0.01% |
22,667
+418
| +2% | +$14.8K |
|
1240
Atlassian
TEAM
$37.7B
| $906K | 0.01% |
4,460
+953
| +27% | +$198K |
|
1241
MasterCraft Boat Holdings
MCFT
$589M
| $906K | 0.01% |
48,745
-129
| -0.3% | -$2.21K |
|
1242
Insulet
PODD
$9.9B
| $902K | 0.01% |
2,870
-2,454
| -46% | -$708K |
|
1243
Invesco CEF Income Composite ETF
PCEF
$815M
| $900K | 0.01% |
46,084
-3,940
| -8% | -$73.6K |
|
1244
Apple Hospitality REIT
APLE
$3.71B
| $899K | 0.01% |
77,016
+7,633
| +11% | +$89.5K |
|
1245
InterDigital
IDCC
$8.85B
| $897K | 0.01% |
4,001
+1,144
| +40% | +$242K |
|
1246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $891K | 0.01% |
10,044
-762
| -7% | -$63.7K |
|
1247
LyondellBasell Industries
LYB
$19.8B
| $890K | 0.01% |
15,388
-414
| -3% | -$24.1K |
|
1248
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $889K | 0.01% |
11,942
+1,898
| +19% | +$134K |
|
1249
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $889K | 0.01% |
16,345
+375
| +2% | +$20.9K |
|
1250
Strive US Semiconductor ETF
SHOC
$243M
| $885K | 0.01% |
16,662
+8,149
| +96% | +$359K |
|
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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.