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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
JAAA icon
251
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.89M 0.08%
155,559
+6,040
+4% +$307K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$7.86M 0.08%
22,520
+302
+1% +$106K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.84M 0.08%
167,752
+67,924
+68% +$3.06M
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$7.78M 0.08%
45,090
+1,859
+4% +$305K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.64M 0.07%
123,721
+6,353
+5% +$398K
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.6M 0.07%
108,977
-6,610
-6% -$449K
SMMD icon
257
iShares Russell 2500 ETF
SMMD
$3.75B
$7.54M 0.07%
120,498
-30,341
-20% -$2.04M
C icon
258
Citigroup
C
$226B
$7.53M 0.07%
106,072
+3,379
+3% +$258K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$106B
$7.51M 0.07%
268,422
+2,850
+1% +$79.4K
GS icon
260
Goldman Sachs
GS
$303B
$7.5M 0.07%
13,729
-536
-4% -$323K
DFIC icon
261
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.38M 0.07%
265,688
+39,712
+18% +$1.08M
CAH icon
262
Cardinal Health
CAH
$55.4B
$7.37M 0.07%
53,490
+2,489
+5% +$317K
SONY icon
263
Sony
SONY
$138B
$7.35M 0.07%
289,402
-29,082
-9% -$672K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.33M 0.07%
124,928
+4,347
+4% +$254K
HDEF icon
265
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7.29M 0.07%
268,618
-20,007
-7% -$521K
GILD icon
266
Gilead Sciences
GILD
$165B
$7.22M 0.07%
64,460
-25,566
-28% -$2.64M
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.2M 0.07%
77,903
-105
-0.1% -$9.59K
JVAL icon
268
JPMorgan US Value Factor ETF
JVAL
$865M
$7.2M 0.07%
173,874
-23,435
-12% -$1.02M
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$7.13M 0.07%
26,328
+17,217
+189% +$4.94M
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.13M 0.07%
181,068
+3,594
+2% +$141K
PAYX icon
271
Paychex
PAYX
$42.7B
$7.12M 0.07%
46,156
-440
-0.9% -$64.7K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.12M 0.07%
90,250
-11,589
-11% -$920K
TMUS icon
273
T-Mobile US
TMUS
$190B
$7.11M 0.07%
26,676
+5,112
+24% +$1.26M
ROP icon
274
Roper Technologies
ROP
$39.8B
$6.99M 0.07%
11,859
+867
+8% +$487K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$6.98M 0.07%
14,084
+1,025
+8% +$567K
9 10
11
12 13

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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.