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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
KNF icon
1751
Knife River
KNF
$3.79B
$273K ﹤0.01%
3,350
-150
-4% -$13.7K
THC icon
1752
Tenet Healthcare
THC
$21.1B
$273K ﹤0.01%
+1,549
New +$233K
DFAR icon
1753
Dimensional US Real Estate ETF
DFAR
$1.79B
$273K ﹤0.01%
+11,619
New +$270K
EASG icon
1754
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$272K ﹤0.01%
8,062
+84
+1% +$2.7K
JBHT icon
1755
JB Hunt Transport Services
JBHT
$25.2B
$271K ﹤0.01%
+1,888
New +$261K
SCMB icon
1756
Schwab Municipal Bond ETF
SCMB
$3.98B
$269K ﹤0.01%
+10,689
New +$268K
GL icon
1757
Globe Life
GL
$14.3B
$268K ﹤0.01%
2,159
-38
-2% -$4.61K
STN icon
1758
Stantec
STN
$8.39B
$268K ﹤0.01%
2,469
-151
-6% -$14.5K
RITM icon
1759
Rithm Capital
RITM
$5.69B
$268K ﹤0.01%
+23,738
New +$262K
ACWI icon
1760
iShares MSCI ACWI ETF
ACWI
$33.4B
$267K ﹤0.01%
+2,077
New +$249K
EEMV icon
1761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$267K ﹤0.01%
+4,247
New +$256K
FCPT icon
1762
Four Corners Property Trust
FCPT
$2.75B
$266K ﹤0.01%
9,873
+2,822
+40% +$77.7K
RPG icon
1763
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$266K ﹤0.01%
+5,804
New +$238K
AFK icon
1764
VanEck Africa Index ETF
AFK
$105M
$264K ﹤0.01%
+13,079
New +$241K
SHAK icon
1765
Shake Shack
SHAK
$2.87B
$263K ﹤0.01%
+1,871
New +$204K
FTAI icon
1766
FTAI Aviation
FTAI
$22.2B
$263K ﹤0.01%
2,286
-3,340
-59% -$374K
TRST
1767
Trustco Bank Corp NY
TRST
$938M
$262K ﹤0.01%
7,851
-372
-5% -$11.5K
TFSL icon
1768
TFS Financial
TFSL
$4.93B
$262K ﹤0.01%
20,254
+33
+0.2% +$425
SPTM icon
1769
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$262K ﹤0.01%
3,500
-39,274
-92% -$2.73M
PAC icon
1770
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$262K ﹤0.01%
1,139
– –
MP icon
1771
MP Materials
MP
$9.1B
$261K ﹤0.01%
7,856
-2,218
-22% -$56.6K
TMFC icon
1772
Motley Fool 100 Index ETF
TMFC
$2.12B
$260K ﹤0.01%
4,035
-972
-19% -$57K
DJUN icon
1773
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$260K ﹤0.01%
5,775
-2,024
-26% -$86.6K
GRFS
1774
Grifois
GRFS
$5.4B
$260K ﹤0.01%
28,743
+13,075
+83% +$102K
RHI icon
1775
Robert Half
RHI
$4.37B
$259K ﹤0.01%
6,307
-748
-11% -$34.1K
69 70
71
72 73

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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.