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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 | |
|---|---|---|---|---|---|---|
1701
Dole
DOLE
$1.25B
| $300K | ﹤0.01% |
21,444
-97
| -0.5% | -$1.37K |
|
1702
OGE Energy
OGE
$9.58B
| $300K | ﹤0.01% |
6,757
+224
| +3% | +$9.94K |
|
1703
Rambus
RMBS
$10.8B
| $299K | ﹤0.01% |
+4,673
| New | +$250K |
|
1704
XPO
XPO
$23.5B
| $299K | ﹤0.01% |
2,367
-67
| -3% | -$7.52K |
|
|
KRMN
1705
Karman Holdings
KRMN
$8.02B
| $299K | ﹤0.01% |
+5,934
| New | +$239K |
|
1706
Expeditors International
EXPD
$23.3B
| $298K | ﹤0.01% |
2,613
+372
| +17% | +$41.7K |
|
1707
Kontoor Brands
KTB
$4.29B
| $297K | ﹤0.01% |
+4,498
| New | +$291K |
|
|
IBHE
1708
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $296K | ﹤0.01% |
12,728
-10,010
| -44% | -$232K |
|
1709
Outfront Media
OUT
$5.43B
| $295K | ﹤0.01% |
18,064
-429
| -2% | -$6.7K |
|
1710
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $295K | ﹤0.01% |
3,135
-118
| -4% | -$9.96K |
|
|
MPT
1711
Medical Properties Trust
MPT
$2.51B
| $294K | ﹤0.01% |
68,325
+55,970
| +453% | +$277K |
|
1712
REX American Resources
REX
$1.43B
| $294K | ﹤0.01% |
12,090
+66
| +0.5% | +$1.39K |
|
1713
Essential Properties Realty Trust
EPRT
$6.53B
| $294K | ﹤0.01% |
9,208
-702
| -7% | -$22.4K |
|
|
ESGR
1714
DELISTED
Enstar Group
ESGR
| $292K | ﹤0.01% |
+868
| New | +$290K |
|
1715
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $292K | ﹤0.01% |
2,892
-3,378
| -54% | -$338K |
|
1716
BCE
BCE
$21B
| $291K | ﹤0.01% |
13,106
+1,955
| +18% | +$42.8K |
|
1717
H&R Block
HRB
$5.82B
| $290K | ﹤0.01% |
5,283
-1,328
| -20% | -$76.7K |
|
1718
Universal Health Services
UHS
$10.5B
| $289K | ﹤0.01% |
1,597
+52
| +3% | +$9.38K |
|
1719
Colterpoint Net Lease Real Estate ETF
NETL
$53.6M
| $289K | ﹤0.01% |
11,832
+1,371
| +13% | +$33K |
|
1720
iShares China Large-Cap ETF
FXI
$4.33B
| $288K | ﹤0.01% |
+7,842
| New | +$275K |
|
1721
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $288K | ﹤0.01% |
+9,843
| New | +$280K |
|
1722
Penumbra
PEN
$12.8B
| $287K | ﹤0.01% |
1,119
-73
| -6% | -$19.9K |
|
1723
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.5M
| $287K | ﹤0.01% |
+9,540
| New | +$262K |
|
1724
Gentex
GNTX
$4.97B
| $286K | ﹤0.01% |
13,025
+562
| +5% | +$12.3K |
|
1725
Tradeweb Markets
TW
$22.1B
| $286K | ﹤0.01% |
1,954
-864
| -31% | -$121K |
|
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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.