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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 | |
|---|---|---|---|---|---|---|
1401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $639K | 0.01% |
5,038
-107
| -2% | -$12.6K |
|
1402
iShares Semiconductor ETF
SOXX
$45.9B
| $638K | 0.01% |
2,673
+783
| +41% | +$157K |
|
|
CHCT
1403
Community Healthcare Trust
CHCT
$454M
| $638K | 0.01% |
38,361
+1,640
| +4% | +$27.1K |
|
|
RNAM
1404
DELISTED
Avidity Biosciences
RNAM
| $637K | 0.01% |
22,445
-441
| -2% | -$13.1K |
|
1405
Deutsche Bank
DB
$71.5B
| $637K | 0.01% |
21,753
+8,760
| +67% | +$231K |
|
1406
Exponent
EXPO
$3.24B
| $637K | 0.01% |
8,525
+219
| +3% | +$17K |
|
1407
Eversource Energy
ES
$27.2B
| $635K | 0.01% |
9,983
+4,755
| +91% | +$293K |
|
1408
DaVita
DVA
$11.7B
| $634K | 0.01% |
4,451
-94
| -2% | -$13.3K |
|
1409
Perion Network
PERI
$386M
| $633K | 0.01% |
62,328
+1,048
| +2% | +$10K |
|
|
BIDD
1410
iShares International Dividend Active ETF
BIDD
$420M
| $632K | 0.01% |
23,183
+866
| +4% | +$22.8K |
|
1411
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $631K | 0.01% |
20,957
+6,548
| +45% | +$186K |
|
1412
Fomento Económico Mexicano
FMX
$41.7B
| $631K | 0.01% |
6,127
+919
| +18% | +$94.8K |
|
1413
Sprott Physical Gold
PHYS
$15.7B
| $630K | 0.01% |
24,856
+3,381
| +16% | +$85K |
|
1414
Gentherm
THRM
$1.27B
| $630K | 0.01% |
22,252
-465
| -2% | -$12.3K |
|
1415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $628K | 0.01% |
8,630
-8,992
| -51% | -$651K |
|
1416
Ventas
VTR
$47.9B
| $627K | 0.01% |
9,934
-371
| -4% | -$24.2K |
|
|
PPI
1417
AXS Astoria Inflation Sensitive ETF
PPI
$161M
| $627K | 0.01% |
38,352
+3,041
| +9% | +$45.7K |
|
1418
Select Water Solutions
WTTR
$2.61B
| $623K | 0.01% |
+72,067
| New | +$622K |
|
1419
Fox Class B
FOX
$23.9B
| $622K | 0.01% |
12,053
-316
| -3% | -$15.4K |
|
1420
Invitation Homes
INVH
$18B
| $619K | 0.01% |
18,884
+2,354
| +14% | +$79K |
|
|
AOCT
1421
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
| $618K | 0.01% |
24,046
+2,208
| +10% | +$55.4K |
|
1422
Jack Henry & Associates
JKHY
$11.1B
| $617K | 0.01% |
3,427
+2
| +0.1% | +$355 |
|
1423
Crown Holdings
CCK
$13.1B
| $616K | 0.01% |
5,980
-93
| -2% | -$8.86K |
|
1424
Organon & Co
OGN
$3.57B
| $615K | 0.01% |
63,509
+31,190
| +97% | +$322K |
|
1425
iShare MSCI Eurozone ETF
EZU
$9.91B
| $612K | 0.01% |
+10,296
| New | +$582K |
|
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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.