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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
ACT icon
1726
Enact Holdings
ACT
$6.73B
$286K ﹤0.01%
7,696
+340
+5% +$12.1K
SMCI icon
1727
Super Micro Computer
SMCI
$20.1B
$285K ﹤0.01%
5,821
-1,438
-20% -$55.4K
ZJUL
1728
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$285K ﹤0.01%
10,109
-86
-0.8% -$2.34K
RSPT icon
1729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$284K ﹤0.01%
6,972
– –
SKWD icon
1730
Skyward Specialty Insurance
SKWD
$2.58B
$284K ﹤0.01%
4,911
-1,969
-29% -$114K
NMR icon
1731
Nomura Holdings
NMR
$29.1B
$283K ﹤0.01%
43,011
-6,008
-12% -$35.1K
XDEC icon
1732
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$282K ﹤0.01%
7,271
-46
-0.6% -$1.71K
NUDM icon
1733
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$282K ﹤0.01%
7,938
+1,613
+26% +$53.8K
NPO icon
1734
Enpro
NPO
$7.05B
$281K ﹤0.01%
+1,469
New +$251K
HP icon
1735
Helmerich & Payne
HP
$3.71B
$281K ﹤0.01%
18,523
+1,792
+11% +$32.8K
PXF icon
1736
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$281K ﹤0.01%
4,890
-133
-3% -$7.22K
DOCT
1737
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$280K ﹤0.01%
6,811
+222
+3% +$8.66K
LPL icon
1738
LG Display
LPL
$3.3B
$279K ﹤0.01%
81,724
-852
-1% -$2.63K
IMCG icon
1739
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$279K ﹤0.01%
3,479
– –
CNXC icon
1740
Concentrix
CNXC
$1.57B
$279K ﹤0.01%
5,281
-12,776
-71% -$675K
OVB icon
1741
Overlay Shares Core Bond ETF
OVB
$47.8M
$279K ﹤0.01%
13,594
-15
-0.1% -$302
RWL icon
1742
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$279K ﹤0.01%
2,672
-1,639
-38% -$162K
EWJ icon
1743
iShares MSCI Japan ETF
EWJ
$22.8B
$277K ﹤0.01%
3,701
-924
-20% -$65.7K
OVF icon
1744
Overlay Shares Foreign Equity ETF
OVF
$54.6M
$277K ﹤0.01%
9,977
-63
-0.6% -$1.62K
UTES icon
1745
Virtus Reaves Utilities ETF
UTES
$1.3B
$276K ﹤0.01%
+3,651
New +$253K
CGXU icon
1746
Capital Group International Focus Equity ETF
CGXU
$6.55B
$276K ﹤0.01%
10,161
-49,096
-83% -$1.25M
ULTA icon
1747
Ulta Beauty
ULTA
$24.3B
$275K ﹤0.01%
+588
New +$243K
IXN icon
1748
iShares Global Tech ETF
IXN
$9.26B
$274K ﹤0.01%
+2,971
New +$241K
DRD
1749
DRDGold
DRD
$2.05B
$274K ﹤0.01%
+20,562
New +$304K
BBT
1750
Beacon Financial Corp
BBT
$2.66B
$273K ﹤0.01%
10,922
+201
+2% +$5K
68 69
70
71 72

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NYLIM
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PI
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UE
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MIFH
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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.