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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
PPG icon
1476
PPG Industries
PPG
$26.6B
$544K ﹤0.01%
4,784
+1,471
+44% +$159K
IPGP icon
1477
IPG Photonics
IPGP
$3.84B
$544K ﹤0.01%
7,922
+215
+3% +$13.4K
DELL icon
1478
Dell
DELL
$293B
$541K ﹤0.01%
4,414
+327
+8% +$33.4K
HEI icon
1479
HEICO Corp
HEI
$51.4B
$540K ﹤0.01%
1,647
+743
+82% +$206K
BFIX icon
1480
Build Bond Innovation ETF
BFIX
$13.7M
$538K ﹤0.01%
21,427
-225
-1% -$5.65K
RBA icon
1481
RB Global
RBA
$17.5B
$536K ﹤0.01%
5,044
-328
-6% -$33.6K
REZ icon
1482
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$534K ﹤0.01%
6,480
-423
-6% -$34.9K
KD icon
1483
Kyndryl
KD
$3.05B
$530K ﹤0.01%
+12,641
New +$457K
FE icon
1484
FirstEnergy
FE
$27.5B
$530K ﹤0.01%
13,169
+5,811
+79% +$240K
CNP icon
1485
CenterPoint Energy
CNP
$26.8B
$528K ﹤0.01%
14,373
+897
+7% +$33.2K
VOD icon
1486
Vodafone
VOD
$37.4B
$525K ﹤0.01%
49,227
+16,834
+52% +$163K
ONC
1487
BeOne Medicines Ltd
ONC
$39.4B
$524K ﹤0.01%
+2,164
New +$531K
CPT icon
1488
Camden Property Trust
CPT
$11.3B
$522K ﹤0.01%
4,634
-199
-4% -$23K
RPRX icon
1489
Royalty Pharma
RPRX
$25.3B
$520K ﹤0.01%
14,420
+5,231
+57% +$173K
AMKR icon
1490
Amkor Technology
AMKR
$13.7B
$519K ﹤0.01%
24,736
+13,514
+120% +$249K
TRP icon
1491
TC Energy
TRP
$65.9B
$519K ﹤0.01%
10,636
+2,830
+36% +$139K
CDX icon
1492
Simplify High Yield ETF
CDX
$378M
$517K ﹤0.01%
22,188
-10,208
-32% -$236K
VTMX icon
1493
Vesta Real Estate
VTMX
$3.18B
$517K ﹤0.01%
18,872
+1,788
+10% +$48K
PHDG icon
1494
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$514K ﹤0.01%
14,560
-200
-1% -$6.86K
IART icon
1495
Integra LifeSciences
IART
$1.34B
$514K ﹤0.01%
41,870
+9,856
+31% +$143K
GNOV icon
1496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$513K ﹤0.01%
14,052
+225
+2% +$7.82K
ZWS icon
1497
Zurn Elkay Water Solutions
ZWS
$8.53B
$512K ﹤0.01%
14,011
-1,018
-7% -$35K
MTCH icon
1498
Match Group
MTCH
$8.55B
$512K ﹤0.01%
16,572
-2,682
-14% -$80.2K
NYF icon
1499
iShares New York Muni Bond ETF
NYF
$1.41B
$511K ﹤0.01%
9,806
-305
-3% -$15.9K
XJAN icon
1500
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$511K ﹤0.01%
14,623
+20
+0.1% +$669
58 59
60
61 62

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HTC
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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.