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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
HYLB icon
1576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$408K ﹤0.01%
+11,046
New +$399K
RLY icon
1577
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$408K ﹤0.01%
+14,009
New +$397K
TSN icon
1578
Tyson Foods
TSN
$20.4B
$405K ﹤0.01%
7,242
-3,369
-32% -$194K
ROBT icon
1579
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$403K ﹤0.01%
8,352
-1,680
-17% -$72.4K
HYGW icon
1580
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$402K ﹤0.01%
13,141
+1,120
+9% +$34.3K
DBC icon
1581
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$401K ﹤0.01%
18,408
-4,231
-19% -$90.7K
CMDT icon
1582
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$400K ﹤0.01%
15,482
-3,303
-18% -$85K
WST icon
1583
West Pharmaceutical
WST
$24.9B
$399K ﹤0.01%
1,823
-1,132
-38% -$242K
JUNM
1584
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$398K ﹤0.01%
11,954
-288
-2% -$9.21K
GMAB icon
1585
Genmab
GMAB
$19.5B
$398K ﹤0.01%
19,252
-2,011
-9% -$41.3K
TBLU
1586
Tortoise Global Water ETF
TBLU
$58.8M
$396K ﹤0.01%
7,487
-5,548
-43% -$277K
FNV icon
1587
Franco-Nevada
FNV
$46B
$396K ﹤0.01%
2,414
-88
-4% -$14.6K
SUPN icon
1588
Supernus Pharmaceuticals
SUPN
$2.77B
$395K ﹤0.01%
12,541
-235
-2% -$7.53K
HQY icon
1589
HealthEquity
HQY
$8.75B
$395K ﹤0.01%
3,770
+490
+15% +$46.4K
CRSP icon
1590
CRISPR Therapeutics
CRSP
$5.17B
$395K ﹤0.01%
+8,117
New +$314K
GIGB icon
1591
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$394K ﹤0.01%
8,552
-1,563
-15% -$70.7K
RS icon
1592
Reliance Steel & Aluminium
RS
$21.6B
$393K ﹤0.01%
1,252
+92
+8% +$27.2K
GJUN icon
1593
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$393K ﹤0.01%
10,450
-383
-4% -$13.7K
HARD icon
1594
Simplify Commodities Strategy No K-1 ETF
HARD
$79.5M
$391K ﹤0.01%
13,923
+340
+3% +$9.74K
ACMR icon
1595
ACM Research
ACMR
$5.79B
$390K ﹤0.01%
15,067
-1,244
-8% -$28K
CBT icon
1596
Cabot Corp
CBT
$4.52B
$390K ﹤0.01%
5,202
-49
-0.9% -$3.75K
BITU icon
1597
ProShares Ultra Bitcoin ETF
BITU
$359M
$390K ﹤0.01%
+7,534
New +$343K
GGAL icon
1598
Galicia Financial Group
GGAL
$7.42B
$386K ﹤0.01%
+7,661
New +$439K
MINT icon
1599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$384K ﹤0.01%
3,822
-6,278
-62% -$630K
ETHW
1600
Bitwise Ethereum ETF
ETHW
$201M
$384K ﹤0.01%
+21,251
New +$335K
62 63
64
65 66

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NYLIM
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PI
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UE
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LC
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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.