We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $17.1M | 0.15% |
82,331
+3,915
| +5% | +$695K |
|
127
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $16.8M | 0.14% |
268,592
+60,344
| +29% | +$3.51M |
|
128
Adobe
ADBE
$105B
| $16.8M | 0.14% |
43,321
+2,463
| +6% | +$949K |
|
129
Lowe's Companies
LOW
$125B
| $16.2M | 0.14% |
72,910
+2,359
| +3% | +$526K |
|
130
McDonald's
MCD
$195B
| $16.1M | 0.14% |
55,270
+2,406
| +5% | +$742K |
|
|
SCHW
131
Charles Schwab
SCHW
$187B
| $16.1M | 0.14% |
176,485
+25,181
| +17% | +$2.11M |
|
132
GE Aerospace
GE
$384B
| $15.8M | 0.14% |
61,519
+7,179
| +13% | +$1.58M |
|
133
Linde
LIN
$226B
| $15.8M | 0.13% |
33,634
+7,354
| +28% | +$3.36M |
|
134
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $15.7M | 0.13% |
447,093
+262,955
| +143% | +$8.63M |
|
135
Blackrock
BLK
$176B
| $15.6M | 0.13% |
14,825
+1,496
| +11% | +$1.41M |
|
136
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $15.4M | 0.13% |
494,265
+228,577
| +86% | +$6.7M |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $15.2M | 0.13% |
218,564
+13,917
| +7% | +$949K |
|
138
Capital Group Core Equity ETF
CGUS
$11.9B
| $15.2M | 0.13% |
411,239
+8,028
| +2% | +$273K |
|
139
Cigna
CI
$74.6B
| $15M | 0.13% |
45,522
-61
| -0.1% | -$19.7K |
|
140
Bank of America
BAC
$442B
| $15M | 0.13% |
317,627
+52,823
| +20% | +$2.22M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $15M | 0.13% |
181,391
-82,099
| -31% | -$6.78M |
|
142
iShares S&P 100 ETF
OEF
$20.6B
| $14.8M | 0.13% |
48,790
+22,462
| +85% | +$6.26M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.8M | 0.13% |
132,233
+27,296
| +26% | +$2.88M |
|
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $14.8M | 0.13% |
194,289
-47,393
| -20% | -$3.43M |
|
145
iShares US Technology ETF
IYW
$25.2B
| $14.7M | 0.13% |
84,600
+26,109
| +45% | +$3.96M |
|
146
Palantir
PLTR
$413B
| $14.3M | 0.12% |
105,062
+10,090
| +11% | +$1.18M |
|
147
Capital Group Municipal Income ETF
CGMU
$6.46B
| $14.3M | 0.12% |
534,359
+8,426
| +2% | +$224K |
|
148
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $14.2M | 0.12% |
531,164
+107,953
| +26% | +$3M |
|
149
Amphenol
APH
$209B
| $14.1M | 0.12% |
143,222
-1,270
| -0.9% | -$104K |
|
150
VanEck Semiconductor ETF
SMH
$73.2B
| $14M | 0.12% |
50,377
+7,617
| +18% | +$1.77M |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.