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Brinker Capital Investments’s Super Micro Computer SMCI Stock Holding History

Brinker Capital Investments’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,821
Closed -$285K – 2117
2025
Q2 		$285K Sell
5,821
-1,438
-20% -$55.4K ﹤0.01% 1727
2025
Q1 		$249K Buy
+7,259
New +$275K ﹤0.01% 1713
2024
Q3 		– Sell
-3,630
Closed -$297K – 1841
2024
Q2 		$297K Sell
3,630
-2,640
-42% -$226K ﹤0.01% 1464
2024
Q1 		$633K Sell
6,270
-2,240
-26% -$164K 0.01% 1177
2023
Q4 		$273K Buy
+8,510
New +$236K ﹤0.01% 1442

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's SMCI Position: Q3 2025 in Review

Brinker Capital Investments sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 5,821 shares — an estimated $285K sold.

Brinker Capital Investments first reported a position in SMCI in Q4 2023 and held it in 5 quarters. The position peaked at $633K in Q1 2024. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Brinker Capital Investments reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 5,821 Super Micro Computer shares in Q3 2025, an estimated $285K.
  • Brinker Capital Investments first reported a position in Super Micro Computer in Q4 2023 and held it in 5 quarters.
  • Brinker Capital Investments's Super Micro Computer position peaked at $633K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.