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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
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$4.93M 0.05%
193,218
+14,366
+8% +$362K
VOTE icon
352
TCW Transform 500 ETF
VOTE
$1.14B
$4.93M 0.05%
75,405
+3,214
+4% +$222K
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.92M 0.05%
103,461
-1,830
-2% -$87.2K
HBAN icon
354
Huntington Bancshares
HBAN
$35.6B
$4.86M 0.05%
324,002
+3,027
+0.9% +$48.8K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.84M 0.05%
52,161
+6,176
+13% +$627K
TRV icon
356
Travelers Companies
TRV
$78.3B
$4.82M 0.05%
18,218
-440
-2% -$110K
MTBA icon
357
Simplify MBS ETF
MTBA
$1.49B
$4.81M 0.05%
95,919
+38,315
+67% +$1.91M
ORLY icon
358
O'Reilly Automotive
ORLY
$75.3B
$4.81M 0.05%
50,340
+6,270
+14% +$545K
ING icon
359
ING
ING
$101B
$4.77M 0.05%
243,686
-9,668
-4% -$172K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.77M 0.05%
71,948
-685
-0.9% -$46.9K
SHYL icon
361
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4.76M 0.05%
106,632
-182
-0.2% -$8.19K
LDOS icon
362
Leidos
LDOS
$17.5B
$4.75M 0.05%
35,215
+785
+2% +$110K
GPC icon
363
Genuine Parts
GPC
$18.5B
$4.73M 0.05%
39,690
+1,834
+5% +$221K
PXH icon
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4.72M 0.05%
217,283
-27,040
-11% -$579K
LNT icon
365
Alliant Energy
LNT
$17.7B
$4.71M 0.05%
73,225
+4,485
+7% +$274K
MU icon
366
Micron Technology
MU
$972B
$4.67M 0.05%
53,717
+5,375
+11% +$516K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$133B
$4.64M 0.05%
9,573
+610
+7% +$284K
GWRE icon
368
Guidewire Software
GWRE
$14.4B
$4.62M 0.05%
24,632
+3,114
+14% +$605K
CMG icon
369
Chipotle Mexican Grill
CMG
$40.7B
$4.61M 0.05%
91,808
+8,755
+11% +$476K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.59M 0.05%
113,826
-14,587
-11% -$580K
MTB icon
371
M&T Bank
MTB
$36.3B
$4.58M 0.04%
25,621
+1,287
+5% +$244K
SF
372
Stifel
SF
$12.7B
$4.57M 0.04%
72,713
+1,448
+2% +$102K
OTIS icon
373
Otis Worldwide
OTIS
$27.7B
$4.55M 0.04%
44,048
-2,135
-5% -$209K
BX icon
374
Blackstone
BX
$113B
$4.51M 0.04%
32,256
+2,541
+9% +$412K
FNDE icon
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.48M 0.04%
145,571
-12,541
-8% -$379K
13 14
15
16 17

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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.