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 | |
|---|---|---|---|---|---|---|
1901
Eastern Bankshares
EBC
$5.23B
| $200K | ﹤0.01% |
13,102
+740
| +6% | +$11.1K |
|
1902
Cemex
CX
$16.3B
| $197K | ﹤0.01% |
28,371
+5,753
| +25% | +$36.5K |
|
|
SEM
1903
DELISTED
Select Medical
SEM
| $195K | ﹤0.01% |
12,823
+2,368
| +23% | +$36.9K |
|
1904
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
| $193K | ﹤0.01% |
12,667
-3,588
| -22% | -$53.7K |
|
1905
Telkom Indonesia
TLK
$14.9B
| $185K | ﹤0.01% |
10,947
+263
| +2% | +$4.21K |
|
1906
Riot Platforms
RIOT
$7.76B
| $184K | ﹤0.01% |
+16,321
| New | +$139K |
|
1907
Vestis
VSTS
$1.88B
| $183K | ﹤0.01% |
+31,970
| New | +$224K |
|
1908
ProFrac Holding
ACDC
$787M
| $182K | ﹤0.01% |
23,466
+11,870
| +102% | +$77.7K |
|
|
PKST
1909
DELISTED
Peakstone Realty Trust
PKST
| $181K | ﹤0.01% |
13,704
-1,773
| -11% | -$21.8K |
|
1910
Sprott Physical Silver Trust
PSLV
$13.2B
| $180K | ﹤0.01% |
+14,685
| New | +$166K |
|
|
GUG
1911
Guggenheim Active Allocation Fund
GUG
$511M
| $179K | ﹤0.01% |
+11,450
| New | +$172K |
|
1912
Manchester United
MANU
$3.73B
| $179K | ﹤0.01% |
+10,051
| New | +$149K |
|
|
BNY
1913
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $176K | ﹤0.01% |
+18,244
| New | +$178K |
|
|
MMU
1914
Western Asset Managed Municipals Fund
MMU
$554M
| $174K | ﹤0.01% |
+17,585
| New | +$174K |
|
|
AWF
1915
AllianceBernstein Global High Income Fund
AWF
$872M
| $171K | ﹤0.01% |
15,488
+3,930
| +34% | +$41.7K |
|
1916
CION Investment
CION
$374M
| $171K | ﹤0.01% |
17,831
-4,907
| -22% | -$46.7K |
|
1917
Kearny Financial
KRNY
$599M
| $170K | ﹤0.01% |
26,298
-17,678
| -40% | -$109K |
|
1918
Peloton Interactive
PTON
$2.49B
| $166K | ﹤0.01% |
23,964
+11,846
| +98% | +$76.9K |
|
1919
Snap
SNAP
$9.01B
| $164K | ﹤0.01% |
18,913
+1,451
| +8% | +$12K |
|
1920
DNP Select Income Fund
DNP
$4.09B
| $160K | ﹤0.01% |
16,365
+295
| +2% | +$2.84K |
|
1921
TransAlta
TAC
$3.93B
| $159K | ﹤0.01% |
+14,765
| New | +$141K |
|
1922
Wave Life Sciences
WVE
$1.2B
| $159K | ﹤0.01% |
24,392
+5,182
| +27% | +$34.2K |
|
1923
10x Genomics
TXG
$6.61B
| $158K | ﹤0.01% |
+13,636
| New | +$124K |
|
1924
AES
AES
$10.5B
| $153K | ﹤0.01% |
14,507
-135
| -0.9% | -$1.45K |
|
1925
Hayward Holdings
HAYW
$3.36B
| $151K | ﹤0.01% |
+10,931
| New | +$147K |
|
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.