We are live on ! Find out more
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
PEG icon
426
Public Service Enterprise Group
PEG
$37B
$3.88M 0.04%
47,176
+19,002
+67% +$1.59M
DSI icon
427
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.87M 0.04%
37,813
+1,042
+3% +$114K
DFSD
428
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.87M 0.04%
81,477
+11,763
+17% +$555K
NVS icon
429
Novartis
NVS
$297B
$3.87M 0.04%
34,672
+1,051
+3% +$112K
BILS icon
430
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.86M 0.04%
38,768
+2,215
+6% +$220K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16.6B
$3.84M 0.04%
30,951
+326
+1% +$42.5K
ACIO icon
432
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$3.83M 0.04%
99,104
-22,391
-18% -$900K
FIX icon
433
Comfort Systems
FIX
$59.6B
$3.81M 0.04%
11,817
+158
+1% +$63.7K
PJT icon
434
PJT Partners
PJT
$4.3B
$3.79M 0.04%
27,501
-1,141
-4% -$179K
PIPR icon
435
Piper Sandler
PIPR
$5.29B
$3.78M 0.04%
61,016
+1,524
+3% +$109K
TXRH icon
436
Texas Roadhouse
TXRH
$13.8B
$3.77M 0.04%
22,631
-657
-3% -$116K
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.76M 0.04%
122,417
-6,507
-5% -$205K
CGGR icon
438
Capital Group Growth ETF
CGGR
$25.1B
$3.75M 0.04%
109,556
+22,445
+26% +$840K
FSCO
439
FS Credit Opportunities Corp
FSCO
$1.01B
$3.74M 0.04%
530,841
+62,807
+13% +$437K
VXF icon
440
Vanguard Extended Market ETF
VXF
$31.8B
$3.73M 0.04%
21,653
+3,868
+22% +$732K
DHI icon
441
D.R. Horton
DHI
$41B
$3.73M 0.04%
29,330
+1,584
+6% +$212K
WTV icon
442
WisdomTree US Value Fund
WTV
$3.36B
$3.73M 0.04%
45,368
-13
-0% -$1.1K
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.7M 0.04%
66,805
+4,636
+7% +$255K
BR icon
444
Broadridge
BR
$19.5B
$3.69M 0.04%
15,210
-1,017
-6% -$239K
VRSK icon
445
Verisk Analytics
VRSK
$23.7B
$3.68M 0.04%
12,368
+357
+3% +$103K
SLB icon
446
SLB Ltd
SLB
$77.7B
$3.68M 0.04%
88,013
+12,612
+17% +$517K
HOLX
447
DELISTED
Hologic
HOLX
$3.68M 0.04%
59,525
+7,845
+15% +$520K
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.7B
$3.67M 0.04%
33,015
+110
+0.3% +$11.9K
LII icon
449
Lennox International
LII
$14.7B
$3.67M 0.04%
6,535
+8
+0.1% +$4.84K
BUCK icon
450
Simplify Stable Income ETF
BUCK
$496M
$3.65M 0.04%
+147,848
New +$3.64M
16 17
18
19 20

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.