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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
EBND icon
1551
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$435K ﹤0.01%
20,332
+6,691
+49% +$138K
STM icon
1552
STMicroelectronics
STM
$50B
$435K ﹤0.01%
14,295
+3,053
+27% +$75.8K
EPD icon
1553
Enterprise Products Partners
EPD
$81.7B
$434K ﹤0.01%
13,999
-580
-4% -$18.1K
JHML icon
1554
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$433K ﹤0.01%
5,910
-1,702
-22% -$117K
URNM icon
1555
Sprott Uranium Miners ETF
URNM
$2B
$432K ﹤0.01%
9,012
+702
+8% +$26.6K
FRPT icon
1556
Freshpet
FRPT
$3.22B
$432K ﹤0.01%
+6,351
New +$496K
HWC icon
1557
Hancock Whitney
HWC
$6.24B
$428K ﹤0.01%
+7,455
New +$397K
SCI icon
1558
Service Corp International
SCI
$11.6B
$428K ﹤0.01%
5,256
+271
+5% +$21.2K
CIBR icon
1559
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$427K ﹤0.01%
5,645
+1,071
+23% +$73.5K
BOXX icon
1560
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$426K ﹤0.01%
3,783
-1,943
-34% -$218K
ZBH icon
1561
Zimmer Biomet
ZBH
$18.4B
$426K ﹤0.01%
+4,670
New +$452K
CRS icon
1562
Carpenter Technology
CRS
$28.4B
$423K ﹤0.01%
1,530
+184
+14% +$40.1K
VFVA icon
1563
Vanguard US Value Factor ETF
VFVA
$933M
$421K ﹤0.01%
3,561
-67
-2% -$7.47K
GPN icon
1564
Global Payments
GPN
$22.8B
$421K ﹤0.01%
5,256
-14,498
-73% -$1.15M
NOK icon
1565
Nokia
NOK
$52.3B
$421K ﹤0.01%
81,211
+14,209
+21% +$73.2K
SON icon
1566
Sonoco
SON
$5.74B
$419K ﹤0.01%
9,613
+2,111
+28% +$94.4K
CASH icon
1567
Pathward Financial
CASH
$1.8B
$419K ﹤0.01%
5,291
-610
-10% -$46.7K
JIVE icon
1568
JPMorgan International Value ETF
JIVE
$3.63B
$417K ﹤0.01%
6,014
+241
+4% +$15.5K
GOF icon
1569
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$417K ﹤0.01%
27,975
+14,874
+114% +$217K
PWB icon
1570
Invesco Large Cap Growth ETF
PWB
$2.41B
$416K ﹤0.01%
+3,541
New +$370K
OMFL icon
1571
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$416K ﹤0.01%
7,196
-1,879
-21% -$103K
CGSD icon
1572
Capital Group Short Duration Income ETF
CGSD
$2.44B
$415K ﹤0.01%
+16,010
New +$414K
LYTS icon
1573
LSI Industries
LYTS
$924M
$414K ﹤0.01%
24,358
-19,159
-44% -$308K
GEM icon
1574
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$413K ﹤0.01%
11,109
+497
+5% +$17.1K
EPR icon
1575
EPR Properties
EPR
$4.77B
$411K ﹤0.01%
+7,048
New +$371K
61 62
63
64 65

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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.