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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 | |
|---|---|---|---|---|---|---|
176
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $12.2M | 0.1% |
177,845
+313
| +0.2% | +$20K |
|
177
IBM
IBM
$224B
| $12.2M | 0.1% |
41,234
-623
| -1% | -$161K |
|
|
MRSH
178
Marsh
MRSH
$91.5B
| $12.1M | 0.1% |
55,502
+398
| +0.7% | +$89.9K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.1M | 0.1% |
152,433
-38,093
| -20% | -$3M |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.1M | 0.1% |
228,642
-6,023
| -3% | -$315K |
|
181
Morgan Stanley
MS
$340B
| $12.1M | 0.1% |
85,584
-834
| -1% | -$102K |
|
182
KLA
KLAC
$259B
| $12M | 0.1% |
134,310
+3,660
| +3% | +$275K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.9M | 0.1% |
192,192
-19,230
| -9% | -$1.13M |
|
|
THRO
184
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $11.9M | 0.1% |
333,741
+291,447
| +689% | +$9.6M |
|
185
Caterpillar
CAT
$387B
| $11.8M | 0.1% |
30,429
+3,359
| +12% | +$1.12M |
|
186
Alerian MLP ETF
AMLP
$12.8B
| $11.5M | 0.1% |
234,564
-9,345
| -4% | -$453K |
|
187
Walt Disney
DIS
$181B
| $11.5M | 0.1% |
92,358
+154
| +0.2% | +$16K |
|
188
Zoetis
ZTS
$30B
| $11.4M | 0.1% |
73,396
+676
| +0.9% | +$107K |
|
189
Analog Devices
ADI
$190B
| $11.3M | 0.1% |
47,574
-2,705
| -5% | -$563K |
|
190
Canadian Pacific Kansas City
CP
$80.5B
| $11.3M | 0.1% |
142,597
+636
| +0.4% | +$48.9K |
|
191
Fidelity National Information Services
FIS
$22.1B
| $11.3M | 0.1% |
138,478
+24,273
| +21% | +$1.89M |
|
192
HDFC Bank
HDB
$121B
| $11.2M | 0.1% |
292,954
+36,588
| +14% | +$1.33M |
|
193
Boeing
BA
$185B
| $11.2M | 0.1% |
53,484
+3,497
| +7% | +$661K |
|
194
Goldman Sachs
GS
$303B
| $11.1M | 0.09% |
15,695
+1,966
| +14% | +$1.14M |
|
195
ConocoPhillips
COP
$141B
| $11.1M | 0.09% |
123,604
-2,591
| -2% | -$233K |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $11M | 0.09% |
269,018
+3,150
| +1% | +$126K |
|
197
Marriott International
MAR
$92.3B
| $10.9M | 0.09% |
40,058
-451
| -1% | -$113K |
|
198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $10.9M | 0.09% |
456,989
+17,886
| +4% | +$424K |
|
199
KKR & Co
KKR
$92.3B
| $10.9M | 0.09% |
81,814
+5,968
| +8% | +$699K |
|
200
Thermo Fisher Scientific
TMO
$220B
| $10.9M | 0.09% |
26,829
-15,188
| -36% | -$6.35M |
|
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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.