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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
GSIE icon
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.65M 0.04%
102,322
-410
-0.4% -$14.5K
CME icon
452
CME Group
CME
$94.8B
$3.64M 0.04%
13,727
+3,262
+31% +$805K
AMT icon
453
American Tower
AMT
$78.8B
$3.64M 0.04%
16,721
+399
+2% +$78.3K
AVDE icon
454
Avantis International Equity ETF
AVDE
$18.7B
$3.63M 0.04%
54,709
-2,940
-5% -$191K
FLEX icon
455
Flex
FLEX
$44.2B
$3.62M 0.04%
109,428
+40,770
+59% +$1.6M
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.62M 0.04%
41,133
-7,381
-15% -$679K
WTFC icon
457
Wintrust Financial
WTFC
$10.7B
$3.61M 0.04%
32,138
+906
+3% +$112K
CLX icon
458
Clorox
CLX
$13B
$3.6M 0.04%
24,437
-5,839
-19% -$892K
RACE icon
459
Ferrari
RACE
$71.5B
$3.58M 0.04%
8,373
+660
+9% +$297K
JMOM icon
460
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.58M 0.04%
63,541
-221
-0.3% -$13.2K
FDVV icon
461
Fidelity High Dividend ETF
FDVV
$10.4B
$3.58M 0.04%
+72,138
New +$3.65M
LYG icon
462
Lloyds Banking Group
LYG
$89B
$3.58M 0.04%
935,947
+83,317
+10% +$276K
KHC icon
463
Kraft Heinz
KHC
$29.6B
$3.55M 0.03%
116,691
+15,448
+15% +$462K
IGTR
464
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.53M 0.03%
144,513
-10,857
-7% -$268K
WSO icon
465
Watsco Inc
WSO
$13.5B
$3.53M 0.03%
6,943
-189
-3% -$93.2K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.1B
$3.53M 0.03%
21,330
-297
-1% -$54K
ROK icon
467
Rockwell Automation
ROK
$48.3B
$3.53M 0.03%
13,647
+799
+6% +$222K
USFR icon
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.52M 0.03%
69,873
+8,156
+13% +$411K
PWR icon
469
Quanta Services
PWR
$99.4B
$3.51M 0.03%
13,819
+817
+6% +$236K
VIRT icon
470
Virtu Financial
VIRT
$4.92B
$3.5M 0.03%
91,770
-2,967
-3% -$110K
PHM icon
471
Pultegroup
PHM
$24.8B
$3.49M 0.03%
33,988
+1,539
+5% +$166K
BCS icon
472
Barclays
BCS
$94.3B
$3.49M 0.03%
227,005
+55,713
+33% +$834K
DGX icon
473
Quest Diagnostics
DGX
$26.2B
$3.48M 0.03%
20,574
-288
-1% -$47.3K
EVRG icon
474
Evergy
EVRG
$18.9B
$3.48M 0.03%
50,411
+4,326
+9% +$283K
PJUL icon
475
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.47M 0.03%
86,424
+30,408
+54% +$1.25M
17 18
19
20 21

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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.