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
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
CNH
1601
CNH Industrial
CNH
$17.5B
$383K ﹤0.01%
29,564
-2,814
-9% -$34.8K
NLY icon
1602
Annaly Capital Management
NLY
$17.4B
$382K ﹤0.01%
20,313
+10,465
+106% +$199K
JHMM icon
1603
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$382K ﹤0.01%
+6,253
New +$360K
PAYO icon
1604
Payoneer
PAYO
$2.41B
$382K ﹤0.01%
55,801
-1,506
-3% -$10.2K
FMHI icon
1605
First Trust Municipal High Income ETF
FMHI
$1.01B
$382K ﹤0.01%
8,184
+365
+5% +$17K
SFBS
1606
ServisFirst Bancshares
SFBS
$4.86B
$382K ﹤0.01%
4,926
+187
+4% +$13.8K
ICVT icon
1607
iShares Convertible Bond ETF
ICVT
$7.46B
$378K ﹤0.01%
4,198
-1,083
-21% -$92.9K
STXT icon
1608
Strive Total Return Bond ETF
STXT
$119M
$377K ﹤0.01%
18,706
-863
-4% -$17.3K
CGHM
1609
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$376K ﹤0.01%
+15,277
New +$375K
XYZ
1610
Block Inc
XYZ
$47.5B
$376K ﹤0.01%
5,538
-931
-14% -$54.2K
VFMO icon
1611
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$376K ﹤0.01%
2,180
+496
+29% +$78.3K
DMBS icon
1612
DoubleLine Mortgage ETF
DMBS
$704M
$375K ﹤0.01%
7,645
-349
-4% -$16.9K
OVLH icon
1613
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$374K ﹤0.01%
10,149
-7,993
-44% -$278K
QQQE icon
1614
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$374K ﹤0.01%
3,806
-191
-5% -$17.3K
DJAN icon
1615
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$373K ﹤0.01%
9,235
– –
REG icon
1616
Regency Centers
REG
$14.1B
$371K ﹤0.01%
5,214
-237
-4% -$16.9K
AMOM icon
1617
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$370K ﹤0.01%
+8,091
New +$330K
NWBI icon
1618
Northwest Bancshares
NWBI
$2.28B
$370K ﹤0.01%
28,921
-2,771
-9% -$33.6K
PATH icon
1619
UiPath
PATH
$7.8B
$369K ﹤0.01%
28,862
+3,203
+12% +$38.4K
DPST icon
1620
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$369K ﹤0.01%
4,253
+1,379
+48% +$102K
CLOA icon
1621
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$368K ﹤0.01%
+7,086
New +$366K
BNL icon
1622
Broadstone Net Lease
BNL
$4.02B
$368K ﹤0.01%
+22,921
New +$367K
DSGX icon
1623
Descartes Systems
DSGX
$6.82B
$368K ﹤0.01%
3,616
+143
+4% +$15.1K
KVHI icon
1624
KVH Industries
KVHI
$157M
$367K ﹤0.01%
68,829
+2,222
+3% +$11.5K
PTGX icon
1625
Protagonist Therapeutics
PTGX
$9.44B
$365K ﹤0.01%
6,600
-131
-2% -$6.29K
63 64
65
66 67

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.