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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 | |
|---|---|---|---|---|---|---|
1276
Unum
UNM
$14.3B
| $849K | 0.01% |
10,512
-1,955
| -16% | -$154K |
|
1277
First Community Bankshares
FCBC
$903M
| $846K | 0.01% |
21,605
+2,788
| +15% | +$106K |
|
1278
Host Hotels & Resorts
HST
$15.5B
| $845K | 0.01% |
54,981
+1,631
| +3% | +$24.2K |
|
1279
MaxLinear
MXL
$6.73B
| $843K | 0.01% |
59,335
+9,895
| +20% | +$114K |
|
1280
Yum China
YUMC
$16.3B
| $840K | 0.01% |
18,778
-15,665
| -45% | -$700K |
|
1281
Adeia
ADEA
$3.15B
| $839K | 0.01% |
59,360
+1,208
| +2% | +$15.6K |
|
1282
Cohu
COHU
$2.47B
| $837K | 0.01% |
43,515
-11,947
| -22% | -$201K |
|
1283
Kinross Gold
KGC
$32.3B
| $834K | 0.01% |
53,363
+17,694
| +50% | +$258K |
|
1284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $833K | 0.01% |
19,243
+3,180
| +20% | +$128K |
|
1285
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $832K | 0.01% |
16,920
-19,953
| -54% | -$977K |
|
1286
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $832K | 0.01% |
31,340
+2,890
| +10% | +$73.1K |
|
1287
Tandem Diabetes Care
TNDM
$1.58B
| $832K | 0.01% |
44,611
-2,477
| -5% | -$49.1K |
|
1288
Teradyne
TER
$58.6B
| $830K | 0.01% |
+9,235
| New | +$738K |
|
1289
iShares Gold Trust Micro
IAUM
$6.85B
| $830K | 0.01% |
25,153
+13,220
| +111% | +$433K |
|
1290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $829K | 0.01% |
9,293
+5,410
| +139% | +$461K |
|
1291
DTE Energy
DTE
$28.7B
| $828K | 0.01% |
6,249
+129
| +2% | +$17.3K |
|
1292
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $826K | 0.01% |
19,550
+13,945
| +249% | +$563K |
|
1293
Mettler-Toledo International
MTD
$28.5B
| $824K | 0.01% |
701
+195
| +39% | +$218K |
|
1294
Incyte
INCY
$24.6B
| $824K | 0.01% |
12,096
+2,418
| +25% | +$153K |
|
|
1295
Valmont Industries
VMI
$9.57B
| $822K | 0.01% |
2,518
-45,106
| -95% | -$13.8M |
|
1296
FMC
FMC
$1.31B
| $821K | 0.01% |
19,657
+3,099
| +19% | +$123K |
|
1297
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $820K | 0.01% |
19,725
+7,808
| +66% | +$319K |
|
1298
Lantheus
LNTH
$6.59B
| $819K | 0.01% |
10,010
+377
| +4% | +$33.1K |
|
|
MASI
1299
DELISTED
Masimo
MASI
| $819K | 0.01% |
4,871
+104
| +2% | +$16.6K |
|
1300
D-Wave Quantum Inc. Common Stock
QBTS
$7.75B
| $818K | 0.01% |
+55,900
| New | +$658K |
|
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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.