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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 | |
|---|---|---|---|---|---|---|
1626
Defiance Quantum ETF
QTUM
$5.65B
| $365K | ﹤0.01% |
+3,972
| New | +$321K |
|
1627
Philips
PHG
$26.1B
| $364K | ﹤0.01% |
15,726
+1,191
| +8% | +$26.7K |
|
1628
NVR
NVR
$17B
| $362K | ﹤0.01% |
49
-2
| -4% | -$14.3K |
|
1629
e.l.f. Beauty
ELF
$5.81B
| $361K | ﹤0.01% |
2,900
-543
| -16% | -$46.3K |
|
1630
Brunswick
BC
$5.28B
| $358K | ﹤0.01% |
6,487
-621
| -9% | -$31.4K |
|
1631
iShares Global 100 ETF
IOO
$9.5B
| $356K | ﹤0.01% |
3,299
-620
| -16% | -$61.5K |
|
1632
Independence Realty Trust
IRT
$4.07B
| $355K | ﹤0.01% |
20,086
-3,593
| -15% | -$67.4K |
|
1633
Warner Bros
WBD
$67.1B
| $355K | ﹤0.01% |
30,988
+2,526
| +9% | +$23.6K |
|
1634
Icon
ICLR
$12.7B
| $354K | ﹤0.01% |
2,436
-8,585
| -78% | -$1.22M |
|
1635
HEICO Corp Class A
HEI.A
$37.2B
| $353K | ﹤0.01% |
+1,364
| New | +$299K |
|
1636
Healthcare Realty
HR
$6.84B
| $351K | ﹤0.01% |
22,117
+4,529
| +26% | +$68.9K |
|
1637
Procept Biorobotics
PRCT
$1.17B
| $349K | ﹤0.01% |
6,061
-763
| -11% | -$43.1K |
|
1638
Hewlett Packard
HPE
$70.5B
| $349K | ﹤0.01% |
17,063
+6,035
| +55% | +$101K |
|
1639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $346K | ﹤0.01% |
8,284
-1,099
| -12% | -$45.2K |
|
1640
Provident Financial Services
PFS
$3.19B
| $345K | ﹤0.01% |
19,660
-1,680
| -8% | -$27.9K |
|
1641
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $342K | ﹤0.01% |
6,790
-211
| -3% | -$10.6K |
|
1642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $342K | ﹤0.01% |
8,419
-1,333
| -14% | -$50.8K |
|
1643
Infosys
INFY
$50.7B
| $342K | ﹤0.01% |
18,445
-3,097
| -14% | -$55.3K |
|
1644
American Homes 4 Rent
AMH
$12.5B
| $342K | ﹤0.01% |
9,472
+2,206
| +30% | +$81.6K |
|
1645
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.71M
| $341K | ﹤0.01% |
+4,215
| New | +$321K |
|
1646
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $341K | ﹤0.01% |
12,141
+2,572
| +27% | +$67.8K |
|
1647
Sportradar
SRAD
$3.85B
| $340K | ﹤0.01% |
12,107
+1,308
| +12% | +$31.1K |
|
1648
Progress Software
PRGS
$1.76B
| $339K | ﹤0.01% |
5,315
-821
| -13% | -$49.9K |
|
1649
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $339K | ﹤0.01% |
7,787
+2,682
| +53% | +$115K |
|
1650
Ryder
R
$10.1B
| $338K | ﹤0.01% |
2,126
-571
| -21% | -$83.9K |
|
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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.