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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 | |
|---|---|---|---|---|---|---|
|
RAL
1851
Ralliant Corp
RAL
$7.46B
| $219K | ﹤0.01% |
+4,508
| New | +$222K |
|
1852
Akamai
AKAM
$15.9B
| $218K | ﹤0.01% |
+2,735
| New | +$212K |
|
1853
McGrath RentCorp
MGRC
$2.92B
| $218K | ﹤0.01% |
+1,881
| New | +$209K |
|
1854
Quanex
NX
$1.01B
| $218K | ﹤0.01% |
11,517
+614
| +6% | +$10.9K |
|
|
GLXY
1855
Galaxy Digital Inc
GLXY
$3.93B
| $217K | ﹤0.01% |
+9,906
| New | +$201K |
|
1856
Upstart Holdings
UPST
$3.03B
| $217K | ﹤0.01% |
+3,354
| New | +$164K |
|
1857
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $216K | ﹤0.01% |
6,165
-33
| -0.5% | -$1.09K |
|
|
SLNO
1858
DELISTED
Soleno Therapeutics
SLNO
| $215K | ﹤0.01% |
+2,571
| New | +$192K |
|
1859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $215K | ﹤0.01% |
+2,557
| New | +$209K |
|
1860
Vale
VALE
$62.6B
| $215K | ﹤0.01% |
22,132
+5,847
| +36% | +$55.1K |
|
1861
Capital Group Core Balanced ETF
CGBL
$7.48B
| $214K | ﹤0.01% |
+6,385
| New | +$201K |
|
1862
TPG
TPG
$7.86B
| $213K | ﹤0.01% |
4,067
-8,994
| -69% | -$431K |
|
1863
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $213K | ﹤0.01% |
5,021
+301
| +6% | +$12.7K |
|
|
REVG
1864
DELISTED
REV Group
REVG
| $212K | ﹤0.01% |
+4,455
| New | +$166K |
|
1865
Nutrien
NTR
$30.7B
| $212K | ﹤0.01% |
+3,633
| New | +$205K |
|
1866
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $211K | ﹤0.01% |
+3,360
| New | +$202K |
|
1867
Antero Midstream
AM
$10.1B
| $211K | ﹤0.01% |
11,122
+213
| +2% | +$3.81K |
|
1868
AutoNation
AN
$6.92B
| $210K | ﹤0.01% |
+1,059
| New | +$191K |
|
1869
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $209K | ﹤0.01% |
+1,695
| New | +$194K |
|
1870
Teva Pharmaceuticals
TEVA
$41.2B
| $209K | ﹤0.01% |
12,474
+2,341
| +23% | +$37.8K |
|
1871
Boston Properties
BXP
$11.1B
| $209K | ﹤0.01% |
3,097
+63
| +2% | +$4.2K |
|
|
SMLR
1872
DELISTED
Semler Scientific
SMLR
| $209K | ﹤0.01% |
5,389
-1,409
| -21% | -$50.2K |
|
1873
Bentley Systems
BSY
$10.6B
| $208K | ﹤0.01% |
+3,857
| New | +$179K |
|
1874
AXIS Capital
AXS
$7.55B
| $208K | ﹤0.01% |
+2,004
| New | +$199K |
|
1875
Louisiana-Pacific
LPX
$5.49B
| $208K | ﹤0.01% |
+2,416
| New | +$215K |
|
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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.