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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
KRE icon
1876
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$208K ﹤0.01%
+3,497
New +$195K
OUNZ icon
1877
VanEck Merk Gold Trust
OUNZ
$2.69B
$208K ﹤0.01%
+6,509
New +$206K
MGNI icon
1878
Magnite
MGNI
$3.55B
$207K ﹤0.01%
8,602
-2,071
-19% -$30.5K
MIDD icon
1879
Middleby
MIDD
$6.08B
$207K ﹤0.01%
1,439
-8
-0.6% -$1.13K
QCJL
1880
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$207K ﹤0.01%
+9,247
New +$195K
TPYP icon
1881
Tortoise North American Pipeline ETF
TPYP
$848M
$207K ﹤0.01%
5,781
-107
-2% -$3.75K
CHMG icon
1882
Chemung Financial Corp
CHMG
$392M
$206K ﹤0.01%
+4,259
New +$195K
UCB
1883
United Community Banks
UCB
$4.28B
$206K ﹤0.01%
+6,929
New +$192K
CARG icon
1884
CarGurus
CARG
$3.47B
$206K ﹤0.01%
+6,160
New +$186K
AG icon
1885
First Majestic Silver
AG
$9.07B
$206K ﹤0.01%
24,914
+946
+4% +$6.36K
SDVD icon
1886
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$205K ﹤0.01%
+10,016
New +$198K
TSBK icon
1887
Timberland Bancorp
TSBK
$351M
$205K ﹤0.01%
6,559
-2,117
-24% -$64.4K
XIJN
1888
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$205K ﹤0.01%
6,631
-21
-0.3% -$641
BRX icon
1889
Brixmor Property Group
BRX
$9.32B
$205K ﹤0.01%
7,857
-519
-6% -$13.2K
COCO icon
1890
Vita Coco
COCO
$3.6B
$204K ﹤0.01%
5,664
-1,399
-20% -$46.7K
SUSB icon
1891
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$204K ﹤0.01%
8,105
-260
-3% -$6.48K
PBH icon
1892
Prestige Consumer Healthcare
PBH
$2.6B
$204K ﹤0.01%
+2,552
New +$213K
PRM icon
1893
Perimeter Solutions
PRM
$5.77B
$202K ﹤0.01%
+14,543
New +$168K
FCTR icon
1894
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$201K ﹤0.01%
+5,912
New +$189K
TIGO icon
1895
Millicom
TIGO
$16.3B
$201K ﹤0.01%
+5,356
New +$183K
PTIN icon
1896
Pacer Trendpilot International ETF
PTIN
$188M
$201K ﹤0.01%
+6,914
New +$193K
RDDT icon
1897
Reddit
RDDT
$31.1B
$201K ﹤0.01%
+1,332
New +$151K
IWN icon
1898
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K ﹤0.01%
+1,271
New +$189K
SHCO
1899
DELISTED
Soho House & Co
SHCO
$200K ﹤0.01%
27,266
+16,759
+160% +$104K
AGNC icon
1900
AGNC Investment
AGNC
$12.9B
$200K ﹤0.01%
21,798
+7,026
+48% +$62.9K
74 75
76
77 78

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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.