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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
TPHD icon
1776
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$259K ﹤0.01%
6,846
-2,578
-27% -$94.3K
CON
1777
Concentra Group Holdings
CON
$4.36B
$259K ﹤0.01%
12,577
+1,854
+17% +$39.6K
NUKZ icon
1778
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$258K ﹤0.01%
+4,558
New +$210K
INN
1779
Summit Hotel Properties
INN
$700M
$257K ﹤0.01%
50,553
-3,717
-7% -$16.4K
SLG icon
1780
SL Green Realty
SLG
$3.99B
$257K ﹤0.01%
4,147
-506
-11% -$29K
PINK icon
1781
Simplify Health Care ETF
PINK
$391M
$256K ﹤0.01%
8,539
-1,423
-14% -$40.9K
LNC icon
1782
Lincoln National
LNC
$8.81B
$256K ﹤0.01%
+7,393
New +$242K
EWW icon
1783
iShares MSCI Mexico ETF
EWW
$1.92B
$255K ﹤0.01%
4,217
+244
+6% +$14.1K
CORZ icon
1784
Core Scientific
CORZ
$6.75B
$252K ﹤0.01%
14,773
+1,640
+12% +$16.4K
NZF icon
1785
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$251K ﹤0.01%
+21,061
New +$249K
SJNK icon
1786
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$250K ﹤0.01%
9,822
-126
-1% -$3.15K
DMAR icon
1787
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$249K ﹤0.01%
6,305
-255
-4% -$9.71K
FRME icon
1788
First Merchants
FRME
$2.67B
$249K ﹤0.01%
6,489
+639
+11% +$23.7K
NYAX
1789
Nayax
NYAX
$2.58B
$248K ﹤0.01%
4,941
-1,651
-25% -$69.1K
NXST icon
1790
Nexstar Media Group
NXST
$5.97B
$248K ﹤0.01%
+1,436
New +$235K
IHS icon
1791
IHS Holding
IHS
$2.81B
$247K ﹤0.01%
44,508
+24,902
+127% +$134K
ZMAR
1792
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$247K ﹤0.01%
+9,310
New +$242K
BUFZ icon
1793
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$247K ﹤0.01%
9,900
– –
DUKX
1794
Ocean Park International ETF
DUKX
$3.76M
$247K ﹤0.01%
10,310
-262
-2% -$5.95K
MT icon
1795
ArcelorMittal
MT
$55.3B
$246K ﹤0.01%
7,794
-996
-11% -$29.4K
CPB icon
1796
Campbell Soup
CPB
$6.87B
$245K ﹤0.01%
+7,994
New +$281K
FBRT
1797
Franklin BSP Realty Trust
FBRT
$657M
$244K ﹤0.01%
22,861
-1,381
-6% -$15.5K
EFAS icon
1798
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$244K ﹤0.01%
+13,411
New +$226K
CELH icon
1799
Celsius Holdings
CELH
$7.03B
$244K ﹤0.01%
+5,261
New +$203K
NVMI
1800
Nova
NVMI
$12.5B
$244K ﹤0.01%
+885
New +$180K
70 71
72
73 74

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NYLIM
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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.