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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
NIO icon
1951
NIO
NIO
$11.9B
$77.3K ﹤0.01%
22,533
+616
+3% +$2.3K
NWL icon
1952
Newell Brands
NWL
$2.56B
$73.6K ﹤0.01%
+13,632
New +$72.3K
CRCT icon
1953
Cricut
CRCT
$1.22B
$71.3K ﹤0.01%
10,524
-1,496
-12% -$8.54K
LION icon
1954
Lionsgate Studios
LION
$3.86B
$69.5K ﹤0.01%
+11,963
New +$80K
KRMD icon
1955
KORU Medical Systems
KRMD
$164M
$67.2K ﹤0.01%
18,775
– –
ULTY icon
1956
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$65.8K ﹤0.01%
1,045
-254
-20% -$15.3K
UWMC icon
1957
UWM Holdings
UWMC
$434M
$65.2K ﹤0.01%
15,752
-966
-6% -$4.25K
ARDX icon
1958
Ardelyx
ARDX
$997M
$64.3K ﹤0.01%
16,394
-327
-2% -$1.35K
UGP icon
1959
Ultrapar
UGP
$6.54B
$56.2K ﹤0.01%
17,147
-849
-5% -$2.57K
RSKD icon
1960
Riskified
RSKD
$716M
$54.5K ﹤0.01%
+10,912
New +$52.2K
GRAB icon
1961
Grab
GRAB
$14.9B
$53.5K ﹤0.01%
+10,637
New +$49.6K
AMPX icon
1962
Amprius Technologies
AMPX
$1.73B
$43.2K ﹤0.01%
10,270
+31
+0.3% +$87
MGRM
1963
DELISTED
Monogram Orthopaedics
MGRM
$40K ﹤0.01%
13,850
+1,850
+15% +$4.99K
OPK icon
1964
Opko Health
OPK
$1.02B
$39.6K ﹤0.01%
30,000
– –
CLOV icon
1965
Clover Health Investments
CLOV
$2.51B
$37.9K ﹤0.01%
13,596
+274
+2% +$901
LCID icon
1966
Lucid Motors
LCID
$2.77B
$23.1K ﹤0.01%
+1,097
New +$26.3K
SMRT icon
1967
SmartRent
SMRT
$272M
$22.1K ﹤0.01%
22,368
– –
AAON icon
1968
Aaon
AAON
$7.77B
– –
-5,185
Closed -$405K
ACIW icon
1969
ACI Worldwide
ACIW
$5.42B
– –
-18,283
Closed -$1M
AGRO icon
1970
Adecoagro
AGRO
$1.36B
– –
-10,281
Closed -$115K
ALB icon
1971
Albemarle
ALB
$15.5B
– –
-8,625
Closed -$621K
ALE
1972
DELISTED
Allete
ALE
– –
-3,893
Closed -$256K
AOK icon
1973
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-6,887
Closed -$259K
ATKR icon
1974
Atkore
ATKR
$3.16B
– –
-4,855
Closed -$291K
AVLV icon
1975
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-3,112
Closed -$203K
77 78
79
80 81

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NYLIM
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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.