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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
AGO icon
1676
Assured Guaranty
AGO
$3.34B
$320K ﹤0.01%
3,674
-325
-8% -$27.7K
CLS icon
1677
Celestica
CLS
$36.5B
$319K ﹤0.01%
+2,045
New +$217K
PCVX icon
1678
Vaxcyte
PCVX
$8.64B
$319K ﹤0.01%
9,809
-3,096
-24% -$101K
VWOB icon
1679
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$319K ﹤0.01%
4,877
-1,027
-17% -$65.4K
GAPR icon
1680
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$315K ﹤0.01%
8,229
+2,544
+45% +$94.4K
PREF icon
1681
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$315K ﹤0.01%
16,616
-852
-5% -$15.9K
HODL icon
1682
VanEck Bitcoin Trust
HODL
$1.08B
$315K ﹤0.01%
10,332
-168
-2% -$4.69K
JPRE icon
1683
JPMorgan Realty Income ETF
JPRE
$478M
$313K ﹤0.01%
+6,575
New +$310K
SPHR icon
1684
Sphere Entertainment
SPHR
$5.73B
$311K ﹤0.01%
7,452
+212
+3% +$7.18K
DJUL icon
1685
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$311K ﹤0.01%
6,999
+203
+3% +$8.46K
ITRI icon
1686
Itron
ITRI
$4.54B
$311K ﹤0.01%
2,360
-512
-18% -$57.9K
PFG icon
1687
Principal Financial Group
PFG
$24.3B
$310K ﹤0.01%
3,901
-335
-8% -$25.7K
MRX
1688
Marex Group Limited Ordinary Shares
MRX
$4.37B
$309K ﹤0.01%
7,828
+1,635
+26% +$68.1K
CADE
1689
DELISTED
Cadence Bank
CADE
$309K ﹤0.01%
9,660
-1,057
-10% -$31.7K
NJR icon
1690
New Jersey Resources
NJR
$5.58B
$308K ﹤0.01%
6,866
+2,315
+51% +$109K
CRK icon
1691
Comstock Resources
CRK
$3.94B
$307K ﹤0.01%
+11,082
New +$252K
BAUG icon
1692
Innovator US Equity Buffer ETF August
BAUG
$204M
$306K ﹤0.01%
6,648
+142
+2% +$6.13K
BBEU icon
1693
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$305K ﹤0.01%
4,526
-428
-9% -$27.7K
PDBA icon
1694
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$305K ﹤0.01%
8,746
+181
+2% +$6.47K
JGRO icon
1695
JPMorgan Active Growth ETF
JGRO
$10B
$305K ﹤0.01%
3,541
+523
+17% +$40.7K
TRNO icon
1696
Terreno Realty
TRNO
$7.49B
$304K ﹤0.01%
5,415
-151
-3% -$8.64K
FJAN icon
1697
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$303K ﹤0.01%
6,375
-2,013
-24% -$90.6K
EL icon
1698
Estee Lauder
EL
$32B
$303K ﹤0.01%
3,750
+421
+13% +$27.1K
PCCE icon
1699
Polen Capital China Growth ETF
PCCE
$1.6M
$302K ﹤0.01%
23,594
-1,363
-5% -$16.5K
MSA icon
1700
Mine Safety
MSA
$7.49B
$301K ﹤0.01%
1,799
-134
-7% -$21K
66 67
68
69 70

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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.