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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 | |
|---|---|---|---|---|---|---|
1801
Genpact
G
$5.76B
| $243K | ﹤0.01% |
5,523
+60
| +1% | +$2.72K |
|
1802
Varonis Systems
VRNS
$5B
| $242K | ﹤0.01% |
4,772
-556
| -10% | -$25.3K |
|
1803
KE Holdings
BEKE
$18.8B
| $242K | ﹤0.01% |
+13,644
| New | +$262K |
|
1804
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $241K | ﹤0.01% |
+3,531
| New | +$218K |
|
1805
Simplify Volatility Premium ETF
SVOL
$528M
| $241K | ﹤0.01% |
13,100
-3,157
| -19% | -$54.2K |
|
1806
Franklin FTSE India ETF
FLIN
$2.69B
| $241K | ﹤0.01% |
+6,046
| New | +$231K |
|
1807
ZTO Express
ZTO
$17.9B
| $241K | ﹤0.01% |
13,564
-1,981
| -13% | -$35.9K |
|
1808
Southwest Gas
SWX
$6.67B
| $240K | ﹤0.01% |
3,233
-1,629
| -34% | -$117K |
|
1809
Alkermes
ALKS
$8.25B
| $240K | ﹤0.01% |
8,386
-3,060
| -27% | -$91.1K |
|
1810
American Financial Group
AFG
$12.1B
| $239K | ﹤0.01% |
1,895
+168
| +10% | +$21K |
|
|
SFD
1811
Smithfield Foods
SFD
$9.99B
| $239K | ﹤0.01% |
+10,145
| New | +$224K |
|
1812
Alexandria Real Estate Equities
ARE
$8.56B
| $238K | ﹤0.01% |
3,276
+465
| +17% | +$34.5K |
|
1813
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
| $238K | ﹤0.01% |
19,758
-1,454
| -7% | -$16.7K |
|
|
SCHR
1814
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $238K | ﹤0.01% |
9,492
-58,670
| -86% | -$1.45M |
|
1815
Core & Main
CNM
$8.71B
| $237K | ﹤0.01% |
3,930
-790
| -17% | -$42.3K |
|
1816
Smith & Nephew
SNN
$12.6B
| $237K | ﹤0.01% |
+7,734
| New | +$218K |
|
1817
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $237K | ﹤0.01% |
6,863
-4,287
| -38% | -$137K |
|
|
AL
1818
DELISTED
Air Lease Corp
AL
| $237K | ﹤0.01% |
4,047
-158
| -4% | -$8.22K |
|
|
QVOY
1819
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
| $235K | ﹤0.01% |
8,944
-832
| -9% | -$20.6K |
|
1820
Invesco Large Cap Value ETF
PWV
$1.76B
| $235K | ﹤0.01% |
+3,787
| New | +$222K |
|
1821
iShares MSCI Philippines ETF
EPHE
$148M
| $235K | ﹤0.01% |
8,674
+440
| +5% | +$11.8K |
|
1822
Biohaven
BHVN
$2.21B
| $235K | ﹤0.01% |
16,659
-1,549
| -9% | -$27.6K |
|
1823
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $233K | ﹤0.01% |
+6,775
| New | +$217K |
|
1824
Stellantis
STLA
$20.8B
| $232K | ﹤0.01% |
23,158
+2,943
| +15% | +$29K |
|
|
WCC
1825
WESCO International
WCC
$17.7B
| $232K | ﹤0.01% |
1,253
-204
| -14% | -$33.6K |
|
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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.