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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
DIVB icon
1651
iShares Core Dividend ETF
DIVB
$1.77B
$336K ﹤0.01%
6,685
+404
+6% +$19.2K
ESML icon
1652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$336K ﹤0.01%
8,136
+2,014
+33% +$78K
PZA icon
1653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$336K ﹤0.01%
+15,003
New +$337K
CVE icon
1654
Cenovus Energy
CVE
$52.1B
$336K ﹤0.01%
+24,685
New +$321K
DIVO icon
1655
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$335K ﹤0.01%
7,871
+386
+5% +$15.7K
DBEF icon
1656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$335K ﹤0.01%
7,655
-39,420
-84% -$1.71M
JHEM icon
1657
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$335K ﹤0.01%
11,465
– –
VT icon
1658
Vanguard Total World Stock ETF
VT
$81.3B
$334K ﹤0.01%
2,597
+785
+43% +$93.9K
INDB icon
1659
Independent Bank
INDB
$3.97B
$333K ﹤0.01%
5,299
-359
-6% -$21.8K
FUTU icon
1660
Futu Holdings
FUTU
$15.3B
$329K ﹤0.01%
2,659
+370
+16% +$37.8K
CCL icon
1661
Carnival Corporation Ltd
CCL
$39.7B
$328K ﹤0.01%
11,675
+726
+7% +$15.5K
CMCO icon
1662
Columbus McKinnon
CMCO
$584M
$328K ﹤0.01%
21,497
-621
-3% -$9.49K
CWAN
1663
DELISTED
Clearwater Analytics
CWAN
$327K ﹤0.01%
14,928
+254
+2% +$5.84K
HIMX
1664
Himax Technologies
HIMX
$2.55B
$327K ﹤0.01%
36,577
+18,336
+101% +$144K
AGCO icon
1665
AGCO
AGCO
$7.2B
$325K ﹤0.01%
3,151
-204
-6% -$19.4K
TCOM icon
1666
Trip.com Group
TCOM
$29.1B
$325K ﹤0.01%
5,542
-10,664
-66% -$641K
XLB icon
1667
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$325K ﹤0.01%
7,400
-2,488
-25% -$105K
SEZL
1668
Sezzle
SEZL
$3.97B
$325K ﹤0.01%
+1,812
New +$160K
JMHI icon
1669
JPMorgan High Yield Municipal ETF
JMHI
$293M
$325K ﹤0.01%
6,521
-366
-5% -$18.1K
AGM icon
1670
Federal Agricultural Mortgage
AGM
$2.56B
$324K ﹤0.01%
1,668
-105
-6% -$19.3K
DFGP icon
1671
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$323K ﹤0.01%
5,920
+861
+17% +$46.1K
JNK icon
1672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$322K ﹤0.01%
3,313
+99
+3% +$9.4K
HRI icon
1673
Herc Holdings
HRI
$5.61B
$321K ﹤0.01%
2,435
-33
-1% -$4.01K
TWLO icon
1674
Twilio
TWLO
$36.6B
$320K ﹤0.01%
+2,577
New +$274K
PALC icon
1675
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$320K ﹤0.01%
6,479
+1,643
+34% +$77.6K
65 66
67
68 69

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HTC
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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.