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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
MSI icon
401
Motorola Solutions
MSI
$76.8B
$4.21M 0.04%
9,610
+1,015
+12% +$453K
CRWD icon
402
CrowdStrike
CRWD
$230B
$4.2M 0.04%
47,616
+8,424
+21% +$803K
OKE icon
403
Oneok
OKE
$56.3B
$4.19M 0.04%
42,269
+1,022
+2% +$101K
TRI icon
404
Thomson Reuters
TRI
$44.9B
$4.19M 0.04%
23,889
-4,952
-17% -$855K
ARCC icon
405
Ares Capital
ARCC
$14.2B
$4.15M 0.04%
187,470
-5,334
-3% -$121K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.15M 0.04%
137,934
-15,284
-10% -$458K
EOG icon
407
EOG Resources
EOG
$74.3B
$4.12M 0.04%
32,134
-319
-1% -$41.1K
COR icon
408
Cencora
COR
$61.8B
$4.11M 0.04%
14,778
-43,634
-75% -$11M
PNFP icon
409
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.09M 0.04%
38,569
-416
-1% -$47.6K
FCNCA icon
410
First Citizens BancShares
FCNCA
$25.3B
$4.08M 0.04%
2,202
+14
+0.6% +$28.5K
SPYI icon
411
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4.05M 0.04%
84,505
+3,496
+4% +$177K
SNY icon
412
Sanofi
SNY
$104B
$4.04M 0.04%
72,866
+1,687
+2% +$91.3K
TFC icon
413
Truist Financial
TFC
$63.5B
$4.03M 0.04%
97,860
-2,083
-2% -$92.8K
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.01M 0.04%
36,265
+1,366
+4% +$151K
TTE icon
415
TotalEnergies
TTE
$195B
$4M 0.04%
61,815
+5,875
+11% +$354K
LNG icon
416
Cheniere Energy
LNG
$54.7B
$4M 0.04%
17,281
+2,495
+17% +$562K
WSM icon
417
Williams-Sonoma
WSM
$29.5B
$3.99M 0.04%
25,243
-4,937
-16% -$954K
AMP icon
418
Ameriprise Financial
AMP
$49.4B
$3.99M 0.04%
8,243
+73
+0.9% +$38.3K
GLD icon
419
SPDR Gold Trust
GLD
$142B
$3.99M 0.04%
13,837
+1,922
+16% +$508K
GLW icon
420
Corning
GLW
$138B
$3.98M 0.04%
86,905
+62,491
+256% +$3.09M
CW icon
421
Curtiss-Wright
CW
$25.9B
$3.96M 0.04%
12,476
+472
+4% +$159K
SYY icon
422
Sysco
SYY
$40.2B
$3.93M 0.04%
52,349
+2,992
+6% +$219K
VMC icon
423
Vulcan Materials
VMC
$36.7B
$3.9M 0.04%
16,703
+419
+3% +$106K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.6B
$3.89M 0.04%
28,974
-23,571
-45% -$3.16M
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.89M 0.04%
103,090
+72,029
+232% +$2.92M
15 16
17
18 19

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PI
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LC
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MIFH
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DWM
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PIF
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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.