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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 | |
|---|---|---|---|---|---|---|
|
CPLB
1526
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $472K | ﹤0.01% |
22,158
-13,198
| -37% | -$277K |
|
1527
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $472K | ﹤0.01% |
18,342
-444
| -2% | -$11.2K |
|
1528
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $472K | ﹤0.01% |
+10,383
| New | +$463K |
|
1529
Donegal Group Class A
DGICA
$714M
| $471K | ﹤0.01% |
23,518
+10,692
| +83% | +$207K |
|
1530
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $470K | ﹤0.01% |
9,572
-2,378
| -20% | -$116K |
|
1531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $468K | ﹤0.01% |
7,835
-2,992
| -28% | -$171K |
|
1532
Xenon Pharmaceuticals
XENE
$6.12B
| $467K | ﹤0.01% |
14,916
-615
| -4% | -$20.1K |
|
1533
SoFi Technologies
SOFI
$23.7B
| $463K | ﹤0.01% |
25,430
-13,554
| -35% | -$179K |
|
1534
Revvity
RVTY
$12.8B
| $461K | ﹤0.01% |
4,765
+1,767
| +59% | +$166K |
|
1535
Graco
GGG
$13.5B
| $460K | ﹤0.01% |
5,356
+771
| +17% | +$63.9K |
|
1536
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $458K | ﹤0.01% |
+4,595
| New | +$426K |
|
1537
OSI Systems
OSIS
$3.89B
| $454K | ﹤0.01% |
2,017
-645
| -24% | -$138K |
|
1538
Rivian
RIVN
$23.2B
| $451K | ﹤0.01% |
32,815
+14,977
| +84% | +$203K |
|
1539
Alger Mid Cap 40 ETF
FRTY
$150M
| $449K | ﹤0.01% |
23,344
+2,057
| +10% | +$35K |
|
1540
Casella Waste Systems
CWST
$5.69B
| $448K | ﹤0.01% |
3,884
+1,312
| +51% | +$152K |
|
1541
Davis Select International ETF
DINT
$295M
| $446K | ﹤0.01% |
17,261
-61
| -0.4% | -$1.46K |
|
1542
Driven Brands
DRVN
$2.2B
| $445K | ﹤0.01% |
25,318
+10,814
| +75% | +$186K |
|
1543
Avista
AVA
$3.24B
| $444K | ﹤0.01% |
+11,688
| New | +$461K |
|
1544
DraftKings
DKNG
$11.9B
| $441K | ﹤0.01% |
10,287
+1,067
| +12% | +$38.3K |
|
1545
American Airlines Group
AAL
$10.6B
| $440K | ﹤0.01% |
+39,222
| New | +$420K |
|
1546
ProShares Ultra Russell2000
UWM
$245M
| $440K | ﹤0.01% |
+11,680
| New | +$387K |
|
1547
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| $439K | ﹤0.01% |
8,604
-2,314
| -21% | -$117K |
|
|
BCPC
1548
Balchem Corp
BCPC
$5.72B
| $437K | ﹤0.01% |
2,742
-145
| -5% | -$23.5K |
|
1549
Capital Group International Equity ETF
CGIE
$2.46B
| $436K | ﹤0.01% |
13,233
+1,800
| +16% | +$56K |
|
1550
Fortune Brands Innovations
FBIN
$6.06B
| $436K | ﹤0.01% |
8,462
-474
| -5% | -$24.8K |
|
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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.