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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 | |
|---|---|---|---|---|---|---|
1351
BBB Foods
TBBB
$4.92B
| $733K | 0.01% |
26,393
+4,973
| +23% | +$140K |
|
1352
Packaging Corp of America
PKG
$22.8B
| $731K | 0.01% |
3,878
+334
| +9% | +$63.1K |
|
1353
iShares Core S&P US Value ETF
IUSV
$27.7B
| $726K | 0.01% |
7,670
+1,343
| +21% | +$121K |
|
1354
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $725K | 0.01% |
+14,278
| New | +$684K |
|
1355
Live Nation Entertainment
LYV
$42.1B
| $724K | 0.01% |
4,784
-2,320
| -33% | -$319K |
|
1356
Skyworks Solutions
SWKS
$10.6B
| $721K | 0.01% |
9,681
-13,574
| -58% | -$906K |
|
1357
Logitech
LOGI
$15.2B
| $721K | 0.01% |
8,002
+1,593
| +25% | +$129K |
|
1358
Oshkosh
OSK
$9.59B
| $719K | 0.01% |
6,330
-23
| -0.4% | -$2.23K |
|
1359
NNN REIT
NNN
$8.99B
| $718K | 0.01% |
16,625
+286
| +2% | +$11.9K |
|
1360
Elastic
ESTC
$7.81B
| $715K | 0.01% |
8,475
+437
| +5% | +$36.9K |
|
1361
Acadia Healthcare
ACHC
$2.94B
| $714K | 0.01% |
31,479
+12,831
| +69% | +$304K |
|
1362
Gencor Industries
GENC
$212M
| $713K | 0.01% |
50,948
+3,212
| +7% | +$42.1K |
|
1363
AngloGold Ashanti
AU
$48.7B
| $713K | 0.01% |
15,651
+9,616
| +159% | +$414K |
|
1364
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $712K | 0.01% |
+7,732
| New | +$708K |
|
1365
Vanguard Russell 1000 Value ETF
VONV
$22B
| $712K | 0.01% |
8,357
+5,776
| +224% | +$470K |
|
1366
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
| $710K | 0.01% |
18,138
+6,065
| +50% | +$225K |
|
1367
American Century Mid Cap Growth Impact ETF
MID
$103M
| $709K | 0.01% |
10,731
-1,165
| -10% | -$70.1K |
|
1368
Best Buy
BBY
$17.3B
| $708K | 0.01% |
+10,552
| New | +$717K |
|
1369
Fortive
FTV
$18.6B
| $707K | 0.01% |
13,560
-4,990
| -27% | -$261K |
|
1370
United Airlines
UAL
$42.1B
| $704K | 0.01% |
8,845
+4,956
| +127% | +$365K |
|
1371
Grayscale Bitcoin Trust
GBTC
$9.76B
| $704K | 0.01% |
8,301
+58
| +0.7% | +$4.51K |
|
1372
Huntsman Corp
HUN
$1.77B
| $703K | 0.01% |
67,475
+6,472
| +11% | +$78.9K |
|
|
CERY
1373
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
| $700K | 0.01% |
25,700
+6,774
| +36% | +$182K |
|
1374
Banco Bradesco
BBD
$36.7B
| $699K | 0.01% |
226,349
+76,855
| +51% | +$202K |
|
1375
Dime Commercial Bancshares
DCOM
$1.78B
| $699K | 0.01% |
25,961
+819
| +3% | +$21.4K |
|
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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.