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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.9B
| $10.8M | 0.09% |
40,142
-171
| -0.4% | -$43.5K |
|
202
Applied Materials
AMAT
$428B
| $10.8M | 0.09% |
58,982
+3,703
| +7% | +$587K |
|
203
Qualcomm
QCOM
$176B
| $10.6M | 0.09% |
66,554
-4,379
| -6% | -$645K |
|
|
HDV
204
iShares Core High Dividend ETF
HDV
$14.9B
| $10.5M | 0.09% |
449,410
-15,015
| -3% | -$346K |
|
205
PNC Financial Services
PNC
$101B
| $10.5M | 0.09% |
56,451
-13,406
| -19% | -$2.27M |
|
206
Casey's General Stores
CASY
$30.9B
| $10.5M | 0.09% |
20,621
-2,177
| -10% | -$1M |
|
207
Verizon
VZ
$196B
| $10.5M | 0.09% |
242,262
+19,358
| +9% | +$838K |
|
208
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| $10.3M | 0.09% |
207,294
+15,024
| +8% | +$745K |
|
209
Unilever
UL
$136B
| $10.3M | 0.09% |
149,218
+1,202
| +0.8% | +$84.3K |
|
210
Altria Group
MO
$114B
| $10.2M | 0.09% |
174,821
+18,464
| +12% | +$1.08M |
|
211
Bitwise Bitcoin ETF
BITB
$2.49B
| $10.2M | 0.09% |
174,075
-17,959
| -9% | -$963K |
|
212
Advanced Micro Devices
AMD
$789B
| $10.2M | 0.09% |
71,811
+10,336
| +17% | +$1.13M |
|
213
Gilead Sciences
GILD
$165B
| $10.1M | 0.09% |
91,478
+27,018
| +42% | +$2.88M |
|
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $10.1M | 0.09% |
112,294
-13,347
| -11% | -$1.05M |
|
215
Vanguard Total Bond Market
BND
$158B
| $10.1M | 0.09% |
137,337
-80,945
| -37% | -$5.89M |
|
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.1M | 0.09% |
301,010
-3,933
| -1% | -$130K |
|
217
Deere & Co
DE
$168B
| $10.1M | 0.09% |
19,875
+6,764
| +52% | +$3.31M |
|
218
Merck
MRK
$318B
| $10M | 0.09% |
126,815
+876
| +0.7% | +$69.6K |
|
219
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $10M | 0.09% |
413,451
+377,170
| +1,040% | +$9.09M |
|
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $9.98M | 0.09% |
101,553
+570
| +0.6% | +$53.8K |
|
221
Cardinal Health
CAH
$55.4B
| $9.97M | 0.09% |
59,357
+5,867
| +11% | +$871K |
|
222
Republic Services
RSG
$65.7B
| $9.97M | 0.09% |
40,435
+4,257
| +12% | +$1.05M |
|
223
Workday
WDAY
$44.4B
| $9.97M | 0.09% |
41,538
-10,028
| -19% | -$2.44M |
|
224
iShares US Telecommunications ETF
IYZ
$1.26B
| $9.97M | 0.09% |
334,711
-8,192
| -2% | -$225K |
|
225
TJX Companies
TJX
$178B
| $9.96M | 0.09% |
80,676
+1,931
| +2% | +$245K |
|
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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.