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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
MRVI icon
1326
Maravai LifeSciences
MRVI
$919M
$776K 0.01%
321,879
+82,522
+34% +$173K
PUK icon
1327
Prudential
PUK
$35.2B
$773K 0.01%
30,897
+14,174
+85% +$317K
CG icon
1328
Carlyle Group
CG
$17.2B
$772K 0.01%
15,022
+3,344
+29% +$144K
BIO icon
1329
Bio-Rad Laboratories Class A
BIO
$9.42B
$771K 0.01%
3,193
-217
-6% -$51.3K
QYLD icon
1330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$769K 0.01%
45,999
-3,614
-7% -$59K
XMLV icon
1331
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$767K 0.01%
12,442
-4,490
-27% -$273K
USFD icon
1332
US Foods
USFD
$24B
$766K 0.01%
9,952
+2,119
+27% +$151K
FCFS icon
1333
FirstCash
FCFS
$8.78B
$765K 0.01%
+5,662
New +$724K
MX icon
1334
Magnachip Semiconductor
MX
$145M
$764K 0.01%
192,019
+26,647
+16% +$92.6K
MLR icon
1335
Miller Industries
MLR
$619M
$764K 0.01%
17,174
+1,461
+9% +$63.5K
FSK icon
1336
FS KKR Capital
FSK
$3.44B
$760K 0.01%
36,636
-1,371
-4% -$27.9K
KT icon
1337
KT
KT
$8.81B
$759K 0.01%
36,536
+17,795
+95% +$338K
SDRL icon
1338
Seadrill
SDRL
$2.7B
$758K 0.01%
28,858
+6,869
+31% +$162K
JHG
1339
DELISTED
Janus Henderson
JHG
$757K 0.01%
19,492
+6,976
+56% +$246K
POWI icon
1340
Power Integrations
POWI
$3.61B
$756K 0.01%
13,531
+389
+3% +$20K
IMCR icon
1341
Immunocore
IMCR
$1.73B
$752K 0.01%
23,965
+1,031
+4% +$32K
VC icon
1342
Visteon
VC
$2.78B
$751K 0.01%
8,044
+198
+3% +$16.3K
MNA icon
1343
IQ ARB Merger Arbitrage ETF
MNA
$253M
$745K 0.01%
21,131
+1,158
+6% +$40.2K
DINO icon
1344
HF Sinclair
DINO
$14.5B
$744K 0.01%
18,122
-56
-0.3% -$1.93K
AEO icon
1345
American Eagle Outfitters
AEO
$3.01B
$744K 0.01%
77,340
+13,771
+22% +$148K
MGA icon
1346
Magna International
MGA
$18.8B
$742K 0.01%
19,213
+883
+5% +$31.2K
HIPS icon
1347
GraniteShares HIPS US High Income ETF
HIPS
$118M
$741K 0.01%
61,239
+6,459
+12% +$77.6K
NOMD icon
1348
Nomad Foods
NOMD
$1.68B
$740K 0.01%
43,575
+509
+1% +$9.34K
CRPT icon
1349
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$737K 0.01%
31,761
+6,196
+24% +$108K
EEM icon
1350
iShares MSCI Emerging Markets ETF
EEM
$30B
$734K 0.01%
15,209
+2,212
+17% +$99.5K
52 53
54
55 56

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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.