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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
IJT icon
1301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$818K 0.01%
6,150
-888
-13% -$111K
IRM icon
1302
Iron Mountain
IRM
$36.1B
$817K 0.01%
7,966
-691
-8% -$65.1K
GBCI icon
1303
Glacier Bancorp
GBCI
$6.35B
$817K 0.01%
18,963
-25
-0.1% -$1.04K
FTS icon
1304
Fortis
FTS
$28.7B
$813K 0.01%
17,028
+3,547
+26% +$169K
MTDR icon
1305
Matador Resources
MTDR
$6.09B
$812K 0.01%
17,010
-11,251
-40% -$497K
MKC icon
1306
McCormick & Company Non-Voting
MKC
$14.2B
$811K 0.01%
10,698
+781
+8% +$58.5K
RBRK icon
1307
Rubrik
RBRK
$18.5B
$811K 0.01%
9,050
+84
+0.9% +$6.64K
IMO icon
1308
Imperial Oil
IMO
$60.4B
$810K 0.01%
10,193
-4,116
-29% -$294K
KWR icon
1309
Quaker Houghton
KWR
$2.92B
$809K 0.01%
7,224
+123
+2% +$13.4K
RWO icon
1310
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$802K 0.01%
18,159
+4,041
+29% +$176K
SWK icon
1311
Stanley Black & Decker
SWK
$15.7B
$801K 0.01%
+11,828
New +$763K
BNS icon
1312
Scotiabank
BNS
$108B
$800K 0.01%
14,480
+8,200
+131% +$417K
SPHY icon
1313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$795K 0.01%
33,420
+14,609
+78% +$340K
USG icon
1314
USCF Gold Strategy Plus Income Fund
USG
$8.49M
$795K 0.01%
22,854
+7,526
+49% +$263K
PATK icon
1315
Patrick Industries
PATK
$2.85B
$792K 0.01%
8,588
+426
+5% +$36.2K
SLYV icon
1316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$792K 0.01%
9,929
-1,113
-10% -$84.4K
DOW icon
1317
Dow Inc
DOW
$21.2B
$790K 0.01%
29,821
-4,504
-13% -$131K
REGN icon
1318
Regeneron Pharmaceuticals
REGN
$80.8B
$789K 0.01%
1,504
-326
-18% -$182K
PPL
1319
PPL Corp
PPL
$26.7B
$787K 0.01%
23,223
+5,715
+33% +$199K
GII icon
1320
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$787K 0.01%
11,683
+954
+9% +$61.7K
STRA icon
1321
Strategic Education
STRA
$1.92B
$786K 0.01%
9,238
+346
+4% +$29.4K
NUE icon
1322
Nucor
NUE
$62.1B
$782K 0.01%
6,035
-13,099
-68% -$1.53M
FLQM icon
1323
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$780K 0.01%
14,368
+420
+3% +$22.1K
EMHC icon
1324
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$778K 0.01%
31,604
+10,976
+53% +$263K
SHYM
1325
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$776K 0.01%
34,789
+11,902
+52% +$264K
51 52
53
54 55

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.