We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Loar Holdings
LOAR
$6.64B
| $232K | ﹤0.01% |
+2,689
| New | +$233K |
|
1827
LCI Industries
LCII
$2.65B
| $231K | ﹤0.01% |
2,533
-246
| -9% | -$21K |
|
1828
Fox Class A
FOXA
$26.9B
| $231K | ﹤0.01% |
+4,120
| New | +$217K |
|
1829
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $230K | ﹤0.01% |
5,496
-80
| -1% | -$3.18K |
|
1830
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $229K | ﹤0.01% |
5,666
-38
| -0.7% | -$1.46K |
|
1831
Commault Systems
CVLT
$5.61B
| $229K | ﹤0.01% |
+1,315
| New | +$224K |
|
|
CMA
1832
DELISTED
Comerica
CMA
| $228K | ﹤0.01% |
+3,829
| New | +$214K |
|
1833
Materion
MTRN
$6.04B
| $227K | ﹤0.01% |
2,861
-129
| -4% | -$10.2K |
|
|
FBCV
1834
Fidelity Blue Chip Value ETF
FBCV
$183M
| $227K | ﹤0.01% |
6,921
-2,698
| -28% | -$85.3K |
|
1835
America Movil
AMX
$71.2B
| $225K | ﹤0.01% |
12,530
-478
| -4% | -$7.94K |
|
1836
American Superconductor
AMSC
$1.59B
| $224K | ﹤0.01% |
+6,112
| New | +$150K |
|
|
NBIS
1837
Nebius Group N.V.
NBIS
$47.7B
| $224K | ﹤0.01% |
+4,050
| New | +$139K |
|
1838
iShares MSCI Germany ETF
EWG
$1.68B
| $223K | ﹤0.01% |
+5,277
| New | +$211K |
|
1839
Axsome Therapeutics
AXSM
$10.9B
| $223K | ﹤0.01% |
2,136
-130
| -6% | -$13.8K |
|
1840
KB Home
KBH
$3.59B
| $222K | ﹤0.01% |
4,197
-337
| -7% | -$17.9K |
|
1841
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $222K | ﹤0.01% |
4,289
-2,501
| -37% | -$121K |
|
1842
Meritage Homes
MTH
$4.86B
| $221K | ﹤0.01% |
+3,306
| New | +$219K |
|
1843
Ionis Pharmaceuticals
IONS
$9.4B
| $221K | ﹤0.01% |
+5,600
| New | +$183K |
|
1844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $221K | ﹤0.01% |
2,426
-3
| -0.1% | -$257 |
|
1845
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $220K | ﹤0.01% |
4,108
-2,182
| -35% | -$111K |
|
1846
Full Truck Alliance
YMM
$9.99B
| $220K | ﹤0.01% |
18,636
+5,982
| +47% | +$69.6K |
|
1847
VSE Corp
VSEC
$6.12B
| $219K | ﹤0.01% |
+1,672
| New | +$208K |
|
1848
SS&C Technologies
SSNC
$18.6B
| $219K | ﹤0.01% |
2,645
-2,987
| -53% | -$235K |
|
1849
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $219K | ﹤0.01% |
5,614
-647
| -10% | -$24.3K |
|
1850
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $219K | ﹤0.01% |
+4,785
| New | +$205K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.