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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$6.92M 0.07%
242,462
-2,407
-1% -$66.6K
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.91M 0.07%
135,978
-6,915
-5% -$351K
CSX icon
278
CSX Corp
CSX
$93.1B
$6.86M 0.07%
232,958
+3,434
+1% +$109K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.84M 0.07%
153,310
-2,288
-1% -$102K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.1B
$6.83M 0.07%
29,979
+5,829
+24% +$1.24M
SYK icon
281
Stryker
SYK
$130B
$6.81M 0.07%
18,300
+3,681
+25% +$1.4M
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.7M 0.07%
187,821
+3,280
+2% +$121K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.64M 0.07%
64,029
+44,504
+228% +$4.51M
RBC icon
284
RBC Bearings
RBC
$18B
$6.6M 0.06%
20,527
+487
+2% +$164K
TEL icon
285
TE Connectivity
TEL
$62.6B
$6.57M 0.06%
46,493
-2,335
-5% -$346K
PCAR icon
286
PACCAR
PCAR
$70.1B
$6.56M 0.06%
67,404
-603
-0.9% -$63.6K
BJ icon
287
BJs Wholesale Club
BJ
$12.3B
$6.55M 0.06%
57,409
-343
-0.6% -$35.3K
MSCI icon
288
MSCI
MSCI
$40.9B
$6.47M 0.06%
11,447
-13,672
-54% -$7.95M
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.46M 0.06%
69,010
+17,255
+33% +$1.59M
NSC icon
290
Norfolk Southern
NSC
$75.1B
$6.44M 0.06%
27,208
-5,048
-16% -$1.23M
MSTR icon
291
Strategy Inc
MSTR
$38.4B
$6.44M 0.06%
22,331
+3,040
+16% +$965K
AZO icon
292
AutoZone
AZO
$51.1B
$6.43M 0.06%
1,687
+1
+0.1% +$3.45K
CCI icon
293
Crown Castle
CCI
$32.2B
$6.42M 0.06%
61,589
-1,600
-3% -$149K
ITW icon
294
Illinois Tool Works
ITW
$84.5B
$6.38M 0.06%
25,730
+320
+1% +$82.2K
AMD icon
295
Advanced Micro Devices
AMD
$789B
$6.32M 0.06%
61,475
+28,640
+87% +$3.18M
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$2.49B
$6.3M 0.06%
98,311
-4,573
-4% -$303K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.28M 0.06%
42,997
+1,876
+5% +$273K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.7B
$6.24M 0.06%
23,580
+2,388
+11% +$636K
MUNI icon
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.24M 0.06%
120,954
-10,430
-8% -$541K
DE icon
300
Deere & Co
DE
$168B
$6.15M 0.06%
13,111
+601
+5% +$281K
10 11
12
13 14

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NYLIM
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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.