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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
TU icon
1426
Telus
TU
$15.3B
$611K 0.01%
38,064
+3,213
+9% +$49.8K
GFEB icon
1427
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$609K 0.01%
15,620
-263
-2% -$9.79K
SFEB
1428
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$608K 0.01%
28,482
+4,445
+18% +$91K
IBP icon
1429
Installed Building Products
IBP
$6.49B
$608K 0.01%
3,370
-242
-7% -$40.3K
AMN icon
1430
AMN Healthcare
AMN
$1.4B
$606K 0.01%
29,339
+1,679
+6% +$34.9K
CSW
1431
CSW Industrials
CSW
$5.71B
$603K 0.01%
2,101
+35
+2% +$10.6K
LEA icon
1432
Lear
LEA
$8.18B
$599K 0.01%
6,307
+242
+4% +$21.3K
IYR icon
1433
iShares US Real Estate ETF
IYR
$4.57B
$599K 0.01%
6,321
+48
+0.8% +$4.48K
ALGN icon
1434
Align Technology
ALGN
$12.3B
$598K 0.01%
3,161
+145
+5% +$25.6K
AFRM icon
1435
Affirm
AFRM
$25.2B
$598K 0.01%
+8,649
New +$448K
OVL icon
1436
Overlay Shares Large Cap Equity ETF
OVL
$380M
$596K 0.01%
12,344
-16,311
-57% -$723K
USIG icon
1437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$596K 0.01%
+11,592
New +$586K
AVNT icon
1438
Avient
AVNT
$4.19B
$594K 0.01%
18,400
-81
-0.4% -$2.8K
ITUB icon
1439
Itaú Unibanco
ITUB
$87.5B
$593K 0.01%
90,010
+15,971
+22% +$97.4K
HURN icon
1440
Huron Consulting
HURN
$2.42B
$590K 0.01%
4,292
+283
+7% +$40.2K
PNR icon
1441
Pentair
PNR
$11B
$590K 0.01%
5,747
+2,480
+76% +$232K
FITB
1442
Fifth Third Bancorp
FITB
$51.8B
$586K 0.01%
14,259
+3,306
+30% +$124K
VCLT icon
1443
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$585K 0.01%
7,704
+1,335
+21% +$98.7K
NSA
1444
DELISTED
National Storage Affiliates Trust
NSA
$579K ﹤0.01%
18,090
+177
+1% +$6.18K
QTEC icon
1445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$578K ﹤0.01%
2,714
-88
-3% -$16.5K
GOLF icon
1446
Acushnet Holdings
GOLF
$5.45B
$577K ﹤0.01%
7,923
-520
-6% -$35.1K
VEU icon
1447
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$577K ﹤0.01%
8,578
-3,441
-29% -$218K
BKWO
1448
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$576K ﹤0.01%
15,776
-2,978
-16% -$99.7K
IJJ icon
1449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$572K ﹤0.01%
4,633
-255
-5% -$30K
GWW icon
1450
W.W. Grainger
GWW
$60.2B
$571K ﹤0.01%
549
-163
-23% -$169K
56 57
58
59 60

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NYLIM
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PI
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UE
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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.