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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
UBER icon
376
Uber
UBER
$158B
$4.47M 0.04%
61,335
+16,137
+36% +$1.16M
ANET icon
377
Arista Networks
ANET
$242B
$4.47M 0.04%
57,673
+6,786
+13% +$688K
IWY icon
378
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.46M 0.04%
21,146
-318,842
-94% -$73.3M
PRU icon
379
Prudential Financial
PRU
$41.9B
$4.44M 0.04%
39,800
+4,280
+12% +$488K
POOL icon
380
Pool Corp
POOL
$7.23B
$4.44M 0.04%
13,954
-95
-0.7% -$32.2K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.8B
$4.44M 0.04%
12,855
+511
+4% +$161K
POCT icon
382
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.44M 0.04%
114,232
+30,217
+36% +$1.2M
SPOT icon
383
Spotify
SPOT
$105B
$4.41M 0.04%
8,015
+1,184
+17% +$662K
CTAS icon
384
Cintas
CTAS
$81.1B
$4.39M 0.04%
21,378
+471
+2% +$93.8K
ALC icon
385
Alcon
ALC
$35B
$4.38M 0.04%
46,108
-9,974
-18% -$895K
CDNS icon
386
Cadence Design Systems
CDNS
$93.6B
$4.37M 0.04%
17,192
-357
-2% -$99.3K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
$4.37M 0.04%
26,086
+688
+3% +$109K
DOX icon
388
Amdocs
DOX
$6.15B
$4.35M 0.04%
47,527
-2,992
-6% -$261K
HSY icon
389
Hershey
HSY
$36.6B
$4.35M 0.04%
25,420
+3,439
+16% +$563K
ABNB icon
390
Airbnb
ABNB
$109B
$4.32M 0.04%
36,174
+1,261
+4% +$169K
KDP icon
391
Keurig Dr Pepper
KDP
$39.5B
$4.3M 0.04%
125,731
+15,432
+14% +$501K
PJAN icon
392
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.29M 0.04%
103,394
+73,263
+243% +$3.11M
ALSN icon
393
Allison Transmission
ALSN
$10.1B
$4.28M 0.04%
44,788
-3,029
-6% -$321K
CL icon
394
Colgate-Palmolive
CL
$74.1B
$4.27M 0.04%
45,539
-701
-2% -$62.8K
CGDG icon
395
Capital Group Dividend Growers ETF
CGDG
$5.59B
$4.25M 0.04%
137,488
+15,619
+13% +$481K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.45B
$4.22M 0.04%
213,368
+9,796
+5% +$191K
LRCX icon
397
Lam Research
LRCX
$387B
$4.22M 0.04%
58,104
+5,096
+10% +$401K
NWG icon
398
NatWest
NWG
$76.4B
$4.22M 0.04%
354,273
+111,285
+46% +$1.25M
VDE icon
399
Vanguard Energy ETF
VDE
$10.1B
$4.22M 0.04%
32,540
+5,613
+21% +$709K
BABA icon
400
Alibaba
BABA
$312B
$4.21M 0.04%
31,872
-7,061
-18% -$814K
14 15
16
17 18

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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.