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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.09M 0.06%
228,981
-36,623
-14% -$983K
ENTG icon
302
Entegris
ENTG
$23.2B
$6.07M 0.06%
69,363
+7,363
+12% +$743K
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.06M 0.06%
105,250
-9,394
-8% -$574K
AFL icon
304
Aflac
AFL
$62.6B
$5.92M 0.06%
53,237
-13,237
-20% -$1.4M
PANW icon
305
Palo Alto Networks
PANW
$297B
$5.92M 0.06%
34,668
+1,713
+5% +$317K
BKCI icon
306
BNY Mellon Concentrated International ETF
BKCI
$135M
$5.91M 0.06%
123,729
-18,848
-13% -$924K
ADP icon
307
Automatic Data Processing
ADP
$108B
$5.9M 0.06%
19,315
+5,609
+41% +$1.69M
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.9M 0.06%
14,051
+8,770
+166% +$3.79M
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.9M 0.06%
256,538
-59,890
-19% -$1.36M
ALL icon
310
Allstate
ALL
$67.5B
$5.85M 0.06%
28,260
-1,010
-3% -$197K
FAST icon
311
Fastenal
FAST
$59.5B
$5.82M 0.06%
150,078
-272
-0.2% -$10.2K
NXPI icon
312
NXP Semiconductors
NXPI
$60.4B
$5.82M 0.06%
30,596
+7,753
+34% +$1.65M
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$254B
$5.8M 0.06%
425,497
+35,807
+9% +$461K
CPRT icon
314
Copart
CPRT
$27.5B
$5.77M 0.06%
102,029
+2,443
+2% +$137K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.4B
$5.76M 0.06%
18,121
+103
+0.6% +$34.5K
KR icon
316
Kroger
KR
$34.8B
$5.71M 0.06%
84,299
+40,521
+93% +$2.57M
COWG icon
317
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$5.67M 0.06%
184,138
+153,481
+501% +$5.07M
BDX icon
318
Becton Dickinson
BDX
$48.2B
$5.63M 0.06%
24,578
+8,426
+52% +$1.95M
WEC icon
319
WEC Energy
WEC
$35.1B
$5.59M 0.05%
51,259
+630
+1% +$64.3K
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$5.58M 0.05%
69,102
+29,148
+73% +$2.51M
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.56M 0.05%
43,110
+6,792
+19% +$889K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.56M 0.05%
69,139
-1,379,566
-95% -$120M
FBND icon
323
Fidelity Total Bond ETF
FBND
$27.3B
$5.53M 0.05%
121,135
+10,654
+10% +$483K
APP icon
324
Applovin
APP
$116B
$5.52M 0.05%
20,817
-1,315
-6% -$453K
LW icon
325
Lamb Weston
LW
$7.19B
$5.47M 0.05%
102,579
+14,559
+17% +$825K
11 12
13
14 15

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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.