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 | |
|---|---|---|---|---|---|---|
1926
Aegon
AEG
$14.1B
| $150K | ﹤0.01% |
20,775
+1,007
| +5% | +$6.73K |
|
1927
NOV
NOV
$7B
| $150K | ﹤0.01% |
12,076
-5,334
| -31% | -$67.2K |
|
1928
VF Corp
VFC
$5.89B
| $149K | ﹤0.01% |
12,681
-8,935
| -41% | -$111K |
|
1929
Harmonic Inc
HLIT
$1.28B
| $147K | ﹤0.01% |
15,552
-2,474
| -14% | -$22.6K |
|
|
BFK
1930
DELISTED
BlackRock Municipal Income Trust
BFK
| $146K | ﹤0.01% |
+15,183
| New | +$146K |
|
|
VNET
1931
VNET Group
VNET
$2.09B
| $140K | ﹤0.01% |
+20,254
| New | +$121K |
|
|
CCRN
1932
DELISTED
Cross Country Healthcare
CCRN
| $138K | ﹤0.01% |
10,601
-4,262
| -29% | -$58.6K |
|
1933
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $130K | ﹤0.01% |
1,419
-349
| -20% | -$28K |
|
1934
Lumen
LUMN
$6.44B
| $125K | ﹤0.01% |
+28,559
| New | +$111K |
|
1935
Viatris
VTRS
$18.9B
| $118K | ﹤0.01% |
+13,261
| New | +$112K |
|
1936
Roivant Sciences
ROIV
$26.2B
| $117K | ﹤0.01% |
+10,423
| New | +$113K |
|
1937
Hafnia
HAFN
$3.75B
| $112K | ﹤0.01% |
+22,515
| New | +$109K |
|
1938
Genius Sports
GENI
$2.11B
| $112K | ﹤0.01% |
+10,802
| New | +$108K |
|
1939
The Honest Company
HNST
$586M
| $106K | ﹤0.01% |
+20,737
| New | +$99.4K |
|
1940
Patterson-UTI
PTEN
$3.76B
| $103K | ﹤0.01% |
17,349
+6,770
| +64% | +$40.8K |
|
1941
Talos Energy
TALO
$2.4B
| $101K | ﹤0.01% |
+11,958
| New | +$95.8K |
|
1942
BCB Bancorp
BCBP
$161M
| $99.7K | ﹤0.01% |
11,837
-1,576
| -12% | -$13.4K |
|
1943
Kosmos Energy
KOS
$1.48B
| $99.4K | ﹤0.01% |
57,782
+9,159
| +19% | +$16.6K |
|
|
CMBT
1944
CMB.TECH NV
CMBT
$4.73B
| $98.3K | ﹤0.01% |
+10,899
| New | +$99.5K |
|
1945
Melco Resorts & Entertainment
MLCO
$2.14B
| $98K | ﹤0.01% |
13,556
+1,819
| +15% | +$10.6K |
|
1946
Vista Gold
VGZ
$308M
| $93.8K | ﹤0.01% |
96,154
+64,392
| +203% | +$62.8K |
|
1947
Zegna
ZGN
$4B
| $87.7K | ﹤0.01% |
+10,260
| New | +$82.7K |
|
|
GB
1948
DELISTED
Global Blue Group Holding
GB
| $82.5K | ﹤0.01% |
11,044
+227
| +2% | +$1.68K |
|
1949
LSB Industries
LXU
$693M
| $79.6K | ﹤0.01% |
10,206
-1,697
| -14% | -$11.6K |
|
1950
TeraWulf
WULF
$8.52B
| $77.6K | ﹤0.01% |
17,719
-3,561
| -17% | -$12.2K |
|
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.