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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
AZEK
1976
DELISTED
The AZEK Co
AZEK
– –
-17,681
Closed -$864K
BAB icon
1977
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-15,299
Closed -$408K
BCO icon
1978
Brink's
BCO
$4.62B
– –
-7,132
Closed -$614K
BILL icon
1979
BILL Holdings
BILL
$4.78B
– –
-19,414
Closed -$891K
BROS icon
1980
Dutch Bros
BROS
$9.26B
– –
-3,496
Closed -$216K
BRZE icon
1981
Braze
BRZE
$2.99B
– –
-24,953
Closed -$900K
BTBT icon
1982
Bit Digital
BTBT
$482M
– –
-14,171
Closed -$28.6K
BTF icon
1983
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-3,396
Closed -$168K
BZ icon
1984
Kanzhun
BZ
$7.36B
– –
-10,390
Closed -$199K
CHGG icon
1985
Chegg
CHGG
$102M
– –
-24,244
Closed -$15.5K
CHX
1986
DELISTED
ChampionX
CHX
– –
-7,179
Closed -$214K
CNC icon
1987
Centene
CNC
$32.5B
– –
-3,466
Closed -$210K
COOP
1988
DELISTED
Mr. Cooper
COOP
– –
-3,001
Closed -$359K
CPRX
1989
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,820
Closed -$262K
CRBG icon
1990
Corebridge Financial
CRBG
$15B
– –
-6,698
Closed -$211K
CRI icon
1991
Carter's
CRI
$1.47B
– –
-14,846
Closed -$607K
CRTO icon
1992
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-7,307
Closed -$259K
DFS
1993
DELISTED
Discover Financial Services
DFS
– –
-10,304
Closed -$1.76M
DIVY icon
1994
Sound Equity Dividend Income ETF
DIVY
$29.2M
– –
-20,724
Closed -$531K
DOCN icon
1995
DigitalOcean
DOCN
$14.6B
– –
-6,165
Closed -$206K
DRS icon
1996
Leonardo DRS
DRS
$12B
– –
-11,069
Closed -$364K
DUOL icon
1997
Duolingo
DUOL
$6.12B
– –
-738
Closed -$229K
EMHY icon
1998
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-10,885
Closed -$416K
EQAL icon
1999
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-4,414
Closed -$209K
ERIE icon
2000
Erie Indemnity
ERIE
$13.2B
– –
-542
Closed -$227K
78 79
80
81 82

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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.