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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
EWTX icon
2001
Edgewise Therapeutics
EWTX
$4.73B
– –
-11,633
Closed -$256K
FELV icon
2002
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-9,194
Closed -$283K
FENY icon
2003
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,144
Closed -$208K
FLCB icon
2004
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-9,610
Closed -$207K
FLO icon
2005
Flowers Foods
FLO
$1.57B
– –
-97,601
Closed -$1.86M
FMAT icon
2006
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-6,250
Closed -$302K
FPE icon
2007
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-14,867
Closed -$262K
GBDC icon
2008
Golub Capital BDC
GBDC
$3.42B
– –
-31,975
Closed -$484K
GJAN icon
2009
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-6,459
Closed -$243K
GOVI icon
2010
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-20,789
Closed -$289K
GSEW icon
2011
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-6,928
Closed -$527K
GSST icon
2012
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-6,740
Closed -$341K
GSY icon
2013
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,453
Closed -$273K
HSII
2014
DELISTED
Heidrick & Struggles
HSII
– –
-4,981
Closed -$213K
HXL icon
2015
Hexcel
HXL
$7.82B
– –
-12,738
Closed -$698K
HYDB icon
2016
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,830
Closed -$275K
ICFI icon
2017
ICF International
ICFI
$1.72B
– –
-2,544
Closed -$216K
IDHQ icon
2018
Invesco S&P International Developed Quality ETF
IDHQ
$971M
– –
-9,441
Closed -$283K
IGPT icon
2019
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-7,719
Closed -$313K
GTOQ
2020
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
– –
-19,222
Closed -$429K
IVOO icon
2021
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-9,457
Closed -$933K
IWX icon
2022
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-553,731
Closed -$45.5M
JBBB icon
2023
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-40,970
Closed -$1.99M
JIRE icon
2024
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-3,441
Closed -$219K
JWN
2025
DELISTED
Nordstrom
JWN
– –
-9,285
Closed -$227K
79 80
81
82 83

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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.