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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
-1.86%
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
$10.2B
AUM Growth
+$170M
Cap. Flow
+$320M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$357M
2
APD icon
Air Products & Chemicals
APD
+$153M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$8.78M 0.09%
32,292
+1,671
+5% +$520K
KKR icon
227
KKR & Co
KKR
$92.3B
$8.77M 0.09%
75,846
+14,373
+23% +$1.98M
RSG icon
228
Republic Services
RSG
$65.7B
$8.76M 0.09%
36,178
+5,143
+17% +$1.15M
DEO icon
229
Diageo
DEO
$53.6B
$8.71M 0.09%
83,143
+24,549
+42% +$2.77M
SDCI icon
230
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$8.68M 0.09%
409,079
+379,766
+1,296% +$7.81M
BITB icon
231
Bitwise Bitcoin ETF
BITB
$2.49B
$8.62M 0.08%
192,034
-9,396
-5% -$476K
GD icon
232
General Dynamics
GD
$106B
$8.62M 0.08%
31,606
+394
+1% +$102K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.55M 0.08%
49,380
+4,309
+10% +$766K
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$8.53M 0.08%
114,205
-10,938
-9% -$822K
BA icon
235
Boeing
BA
$185B
$8.53M 0.08%
49,987
+8,655
+21% +$1.5M
QDF icon
236
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.52M 0.08%
124,667
-19,303
-13% -$1.37M
HDB icon
237
HDFC Bank
HDB
$121B
$8.52M 0.08%
256,366
+7,136
+3% +$218K
NOC icon
238
Northrop Grumman
NOC
$81.2B
$8.37M 0.08%
16,349
-452
-3% -$216K
NEE icon
239
NextEra Energy
NEE
$177B
$8.33M 0.08%
117,476
+15,569
+15% +$1.1M
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.28M 0.08%
162,094
-134,915
-45% -$7M
IYW icon
241
iShares US Technology ETF
IYW
$25.5B
$8.21M 0.08%
58,491
-3,415
-6% -$532K
MDT icon
242
Medtronic
MDT
$112B
$8.18M 0.08%
91,020
+14,610
+19% +$1.31M
LMT icon
243
Lockheed Martin
LMT
$136B
$8.12M 0.08%
18,180
+393
+2% +$181K
AMID icon
244
Argent Mid Cap ETF
AMID
$115M
$8.06M 0.08%
256,014
-7,225
-3% -$243K
AMAT icon
245
Applied Materials
AMAT
$428B
$8.02M 0.08%
55,279
+9,043
+20% +$1.52M
PLTR icon
246
Palantir
PLTR
$413B
$8.02M 0.08%
94,972
+14,441
+18% +$1.27M
ELV icon
247
Elevance Health
ELV
$85.5B
$8.01M 0.08%
18,419
-890,376
-98% -$357M
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.98M 0.08%
10
+9
+900% +$6.56M
SHOP icon
249
Shopify
SHOP
$195B
$7.95M 0.08%
83,312
-9,565
-10% -$1.04M
CMCSA icon
250
Comcast
CMCSA
$90B
$7.9M 0.08%
213,968
+10,273
+5% +$371K
8 9
10
11 12

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Brinker Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Brinker Capital Investments held 2,006 positions worth $10.2B, up 1.7% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments deployed $320M of net new capital in Q1 2025, opening 189 new positions and adding to 973 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 4,251,361 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $357M trimmed.

  • Brinker Capital Investments's largest Q1 2025 buy was 3EDGE Dynamic Fixed Income ETF: 4,251,361 shares worth $106M.
  • Brinker Capital Investments added most to Apple in Q1 2025, an estimated $210M increase.
  • Brinker Capital Investments's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $357M.
  • Brinker Capital Investments fully exited Hormel Foods in Q1 2025, selling an estimated $3.4M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q1 2025.
  • Brinker Capital Investments opened 189 new positions and closed 129 in Q1 2025.
  • Brinker Capital Investments's portfolio value rose 1.7% quarter-over-quarter to $10.2B.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.