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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $13.9M | 0.12% |
47,966
+8,878
| +23% | +$2.55M |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.8M | 0.12% |
108,868
+7,834
| +8% | +$869K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.8M | 0.12% |
125,989
-9,285
| -7% | -$960K |
|
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $13.8M | 0.12% |
252,941
+3,369
| +1% | +$174K |
|
155
Yum! Brands
YUM
$41.1B
| $13.8M | 0.12% |
92,848
+7,757
| +9% | +$1.13M |
|
156
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
| $13.7M | 0.12% |
204,500
+21,779
| +12% | +$1.36M |
|
157
iShares Russell 1000 Value ETF
IWD
$83.7B
| $13.6M | 0.12% |
69,830
-10,192
| -13% | -$1.89M |
|
158
Danaher
DHR
$144B
| $13.5M | 0.12% |
68,544
-6,370
| -9% | -$1.24M |
|
159
Dominion Energy
D
$59.3B
| $13.5M | 0.12% |
238,291
+24,338
| +11% | +$1.33M |
|
160
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.11% |
197,733
+17,088
| +9% | +$1.14M |
|
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $13.3M | 0.11% |
118,942
-348
| -0.3% | -$36K |
|
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $13.3M | 0.11% |
328,737
+9,889
| +3% | +$379K |
|
163
Booking.com
BKNG
$161B
| $13.2M | 0.11% |
56,900
+3,450
| +6% | +$706K |
|
164
Synopsys
SNPS
$79.7B
| $13.2M | 0.11% |
25,706
+307
| +1% | +$143K |
|
165
ASML
ASML
$669B
| $13M | 0.11% |
16,267
+565
| +4% | +$405K |
|
166
McKesson
MCK
$101B
| $13M | 0.11% |
17,737
-142
| -0.8% | -$100K |
|
167
Union Pacific
UNP
$174B
| $13M | 0.11% |
56,445
-5,197
| -8% | -$1.15M |
|
168
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.9M | 0.11% |
127,209
+63,180
| +99% | +$6.34M |
|
169
Eaton
ETN
$174B
| $12.9M | 0.11% |
36,110
+3,818
| +12% | +$1.18M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.8M | 0.11% |
124,132
+24,941
| +25% | +$2.56M |
|
171
Chipotle Mexican Grill
CMG
$41.5B
| $12.6M | 0.11% |
225,082
+133,274
| +145% | +$6.78M |
|
172
iShares MBS ETF
MBB
$39.1B
| $12.6M | 0.11% |
134,094
-12,094
| -8% | -$1.12M |
|
173
SAP
SAP
$238B
| $12.5M | 0.11% |
40,948
+449
| +1% | +$129K |
|
174
Honeywell
HON
$78B
| $12.4M | 0.11% |
56,480
+4,094
| +8% | +$829K |
|
175
iShares Gold Trust
IAU
$67.5B
| $12.2M | 0.1% |
195,759
+41,656
| +27% | +$2.58M |
|
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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.