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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 | |
|---|---|---|---|---|---|---|
1451
Knight Transportation
KNX
$11.4B
| $571K | ﹤0.01% |
12,902
+3,525
| +38% | +$150K |
|
1452
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $565K | ﹤0.01% |
+14,383
| New | +$525K |
|
1453
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $564K | ﹤0.01% |
12,631
-93
| -0.7% | -$3.96K |
|
1454
EXL Service
EXLS
$5.29B
| $564K | ﹤0.01% |
12,872
-25,392
| -66% | -$1.16M |
|
|
DUKQ
1455
Ocean Park Domestic ETF
DUKQ
$13.5M
| $562K | ﹤0.01% |
21,784
-1,147
| -5% | -$27.8K |
|
1456
First Trust Managed Municipal ETF
FMB
$2.06B
| $560K | ﹤0.01% |
11,231
-2,849
| -20% | -$142K |
|
1457
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $559K | ﹤0.01% |
7,672
-3,861
| -33% | -$268K |
|
1458
TKO Group
TKO
$13.6B
| $558K | ﹤0.01% |
3,069
-311
| -9% | -$50K |
|
1459
Columbia Banking Systems
COLB
$8.84B
| $557K | ﹤0.01% |
23,833
-1,102
| -4% | -$25.5K |
|
1460
First Solar
FSLR
$26.9B
| $557K | ﹤0.01% |
+3,366
| New | +$497K |
|
1461
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $557K | ﹤0.01% |
22,835
+2,392
| +12% | +$58.1K |
|
1462
Avantis US Equity ETF
AVUS
$14.3B
| $557K | ﹤0.01% |
5,521
+205
| +4% | +$19.2K |
|
1463
Korea Electric Power
KEP
$16B
| $554K | ﹤0.01% |
38,871
+15,576
| +67% | +$155K |
|
1464
Lithia Motors
LAD
$8.26B
| $553K | ﹤0.01% |
+1,638
| New | +$507K |
|
|
CWBC
1465
Community West Bancshares
CWBC
$684M
| $553K | ﹤0.01% |
28,321
+1,111
| +4% | +$19.7K |
|
1466
First Industrial Realty Trust
FR
$8.44B
| $552K | ﹤0.01% |
11,471
+1,439
| +14% | +$70.1K |
|
1467
Willis Lease Finance
WLFC
$1.29B
| $552K | ﹤0.01% |
+11,598
| New | +$548K |
|
1468
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $552K | ﹤0.01% |
7,120
+990
| +16% | +$70.8K |
|
1469
Ericsson
ERIC
$33.3B
| $549K | ﹤0.01% |
64,755
+8,160
| +14% | +$67.1K |
|
1470
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $548K | ﹤0.01% |
10,811
+65
| +0.6% | +$3.29K |
|
1471
Doximity
DOCS
$4.88B
| $546K | ﹤0.01% |
8,906
-11,641
| -57% | -$649K |
|
1472
Antero Resources
AR
$10.7B
| $546K | ﹤0.01% |
13,560
+296
| +2% | +$11.2K |
|
1473
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $546K | ﹤0.01% |
16,282
+328
| +2% | +$9.21K |
|
|
TEF
1474
DELISTED
Telefonica
TEF
| $546K | ﹤0.01% |
104,396
+8,883
| +9% | +$44.6K |
|
1475
Graphic Packaging
GPK
$3.58B
| $545K | ﹤0.01% |
25,868
-996
| -4% | -$23K |
|
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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.