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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
CINF icon
326
Cincinnati Financial
CINF
$27.1B
$5.46M 0.05%
36,958
-2,087
-5% -$294K
CCB icon
327
Coastal Financial
CCB
$693M
$5.41M 0.05%
59,831
-22,516
-27% -$1.97M
BINC icon
328
BlackRock Flexible Income ETF
BINC
$16.3B
$5.4M 0.05%
103,035
+7,413
+8% +$388K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.4M 0.05%
58,824
-24,354
-29% -$2.23M
JHMD icon
330
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.39M 0.05%
154,267
-9,292
-6% -$318K
AEP icon
331
American Electric Power
AEP
$68.4B
$5.39M 0.05%
49,285
+2,312
+5% +$234K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.31M 0.05%
26,283
+594
+2% +$127K
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
$5.29M 0.05%
69,799
+10,032
+17% +$789K
WMB icon
334
Williams Companies
WMB
$86.1B
$5.28M 0.05%
88,414
+26,663
+43% +$1.53M
TT icon
335
Trane Technologies
TT
$106B
$5.23M 0.05%
+15,521
New +$5.61M
KVUE icon
336
Kenvue
KVUE
$36.9B
$5.22M 0.05%
217,478
+10,731
+5% +$238K
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$5.21M 0.05%
257,641
+11,596
+5% +$235K
EMR icon
338
Emerson Electric
EMR
$88.3B
$5.2M 0.05%
47,459
+18,069
+61% +$2.18M
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.19M 0.05%
88,680
+24,548
+38% +$1.49M
ARGX icon
340
argenx
ARGX
$54.1B
$5.17M 0.05%
8,736
+438
+5% +$276K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.15M 0.05%
378,126
+342,213
+953% +$4.6M
ARB icon
342
AltShares Merger Arbitrage ETF
ARB
$102M
$5.14M 0.05%
182,002
-2,276
-1% -$63.8K
SHEL icon
343
Shell
SHEL
$245B
$5.12M 0.05%
69,913
+6,907
+11% +$465K
AER icon
344
AerCap
AER
$23.8B
$5.09M 0.05%
49,802
+4,014
+9% +$397K
HELO icon
345
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$5.06M 0.05%
84,838
-7,645
-8% -$474K
PCOR icon
346
Procore
PCOR
$8.67B
$5.04M 0.05%
76,382
+1,872
+3% +$141K
FTCB icon
347
First Trust Core Investment Grade ETF
FTCB
$2.58B
$5.03M 0.05%
239,588
+54,849
+30% +$1.14M
CHDN icon
348
Churchill Downs
CHDN
$6.12B
$5.03M 0.05%
45,248
+135
+0.3% +$16.1K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.99M 0.05%
98,586
-9,881
-9% -$499K
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.93M 0.05%
117,276
-7,863
-6% -$328K
12 13
14
15 16

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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.