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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
WIX icon
1251
WIX.com
WIX
$2.52B
$884K 0.01%
+5,579
New +$899K
FEM icon
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$883K 0.01%
35,940
-1,731
-5% -$40.2K
SCHI icon
1253
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$877K 0.01%
38,554
-296
-0.8% -$6.6K
SPB icon
1254
Spectrum Brands
SPB
$2.07B
$876K 0.01%
16,533
+2,299
+16% +$137K
FBCG
1255
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$875K 0.01%
18,147
+9,703
+115% +$414K
DCRE icon
1256
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$875K 0.01%
16,809
+6,231
+59% +$322K
TAK icon
1257
Takeda Pharmaceutical
TAK
$55.7B
$873K 0.01%
56,436
+13,118
+30% +$194K
CFLT
1258
DELISTED
Confluent
CFLT
$870K 0.01%
34,913
+351
+1% +$7.91K
FBT icon
1259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$868K 0.01%
5,382
-13,101
-71% -$2.09M
DFUV icon
1260
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$866K 0.01%
20,478
+801
+4% +$32.2K
RSST icon
1261
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$865K 0.01%
37,111
-846,315
-96% -$18M
DRH icon
1262
Diamondrock Hospitality Co
DRH
$2.56B
$864K 0.01%
112,806
+5,428
+5% +$40.5K
FTXO icon
1263
First Trust Nasdaq Bank ETF
FTXO
$315M
$863K 0.01%
26,115
-309
-1% -$9.3K
ZDEK
1264
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$860K 0.01%
35,063
– –
KNTK icon
1265
Kinetik
KNTK
$7.98B
$859K 0.01%
19,490
+801
+4% +$35.2K
AMWD
1266
DELISTED
American Woodmark
AMWD
$857K 0.01%
16,049
+2,451
+18% +$138K
K
1267
DELISTED
Kellanova
K
$856K 0.01%
10,769
+2,149
+25% +$176K
TOL icon
1268
Toll Brothers
TOL
$14.5B
$856K 0.01%
7,498
+4,294
+134% +$446K
SHLD icon
1269
Global X Defense Tech ETF
SHLD
$7.62B
$856K 0.01%
+14,201
New +$763K
LITE icon
1270
Lumentum
LITE
$69.3B
$854K 0.01%
8,983
-270
-3% -$19.2K
BG icon
1271
Bunge Global
BG
$20.8B
$853K 0.01%
10,619
+2,915
+38% +$229K
DFAS icon
1272
Dimensional US Small Cap ETF
DFAS
$15.8B
$852K 0.01%
13,378
+2,826
+27% +$169K
BITO icon
1273
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$851K 0.01%
39,584
-3,733
-9% -$77K
CGMM
1274
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$851K 0.01%
+31,651
New +$781K
CGCB icon
1275
Capital Group Core Bond ETF
CGCB
$5.78B
$850K 0.01%
32,320
+14,682
+83% +$383K
49 50
51
52 53

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NYLIM
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PI
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MIFH
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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.