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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 | |
|---|---|---|---|---|---|---|
1376
Jackson Financial
JXN
$8.8B
| $699K | 0.01% |
7,873
+835
| +12% | +$67.6K |
|
1377
HNI Corp
HNI
$3.59B
| $697K | 0.01% |
14,181
-259
| -2% | -$11.7K |
|
1378
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $695K | 0.01% |
22,024
+13,112
| +147% | +$411K |
|
|
PCEM
1379
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
| $692K | 0.01% |
63,832
-3,532
| -5% | -$36K |
|
1380
Crane Co
CR
$12.7B
| $690K | 0.01% |
3,633
-149
| -4% | -$24.7K |
|
1381
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $686K | 0.01% |
27,000
+5,893
| +28% | +$148K |
|
1382
iShares International Dividend Growth ETF
IGRO
$1.32B
| $686K | 0.01% |
8,692
-3,116
| -26% | -$236K |
|
1383
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $685K | 0.01% |
32,865
+10,488
| +47% | +$215K |
|
1384
Pilgrim's Pride
PPC
$6.54B
| $682K | 0.01% |
15,153
+4,414
| +41% | +$217K |
|
1385
JD.com
JD
$44.5B
| $680K | 0.01% |
20,827
+941
| +5% | +$32.1K |
|
1386
National Vision
EYE
$1.81B
| $676K | 0.01% |
+29,382
| New | +$501K |
|
1387
Pinterest
PINS
$13.4B
| $674K | 0.01% |
18,798
+10,734
| +133% | +$326K |
|
1388
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $672K | 0.01% |
3,563
+766
| +27% | +$138K |
|
|
P
1389
Everpure Inc
P
$29.9B
| $671K | 0.01% |
11,660
+6,448
| +124% | +$321K |
|
1390
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $663K | 0.01% |
13,293
+2,061
| +18% | +$102K |
|
1391
Credo Technology Group
CRDO
$46.6B
| $663K | 0.01% |
+7,157
| New | +$417K |
|
1392
California Resources
CRC
$4.62B
| $663K | 0.01% |
14,508
+7,365
| +103% | +$301K |
|
|
PDM
1393
Piedmont Realty Trust
PDM
$1.19B
| $662K | 0.01% |
90,818
-26,464
| -23% | -$183K |
|
1394
Argan
AGX
$8.37B
| $660K | 0.01% |
+2,993
| New | +$539K |
|
|
EFOR
1395
Everforth Inc
EFOR
$1.32B
| $653K | 0.01% |
13,075
+1,375
| +12% | +$75.1K |
|
1396
QuidelOrtho
QDEL
$838M
| $650K | 0.01% |
22,551
+2,392
| +12% | +$70.7K |
|
1397
Option Care Health
OPCH
$3.56B
| $647K | 0.01% |
19,926
+143
| +0.7% | +$4.62K |
|
1398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $647K | 0.01% |
4,811
-2,849
| -37% | -$351K |
|
1399
Globant
GLOB
$1.61B
| $644K | 0.01% |
7,087
-2,493
| -26% | -$266K |
|
1400
BellRing Brands
BRBR
$1.34B
| $640K | 0.01% |
11,042
+3,287
| +42% | +$219K |
|
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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.