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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$54M 0.53%
349,158
+335,467
+2,450% +$60.8M
WMT icon
27
Walmart Inc
WMT
$890B
$54M 0.53%
614,565
+35,771
+6% +$3.36M
HCMT icon
28
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$53.3M 0.52%
1,764,212
+136,230
+8% +$4.83M
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$51.6M 0.51%
1,428,631
-72,710
-5% -$2.57M
JPM icon
30
JPMorgan Chase
JPM
$950B
$49.6M 0.49%
202,125
+4,419
+2% +$1.13M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$48.7M 0.48%
442,542
-7,553
-2% -$873K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$46.6M 0.46%
1,029,957
+166,245
+19% +$7.48M
MRSK icon
33
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$46.3M 0.45%
1,463,258
+168,858
+13% +$5.55M
UNH icon
34
UnitedHealth
UNH
$370B
$46.1M 0.45%
88,073
+1,167
+1% +$597K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.07B
$45.5M 0.45%
+553,731
New +$45.6M
TMAT icon
36
Main Thematic Innovation ETF
TMAT
$254M
$43.9M 0.43%
2,482,968
-41,383
-2% -$860K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$43.5M 0.43%
278,284
-56,678
-17% -$10.4M
EDGH
38
3EDGE Dynamic Hard Assets ETF
EDGH
$132M
$43.3M 0.42%
+1,662,813
New +$41.8M
AVGO icon
39
Broadcom
AVGO
$2.04T
$39.2M 0.38%
233,980
+23,123
+11% +$4.89M
LLY icon
40
Eli Lilly
LLY
$1.06T
$39.2M 0.38%
47,424
+3,855
+9% +$3.21M
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$37.5M 0.37%
489,216
+6,966
+1% +$550K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.5M 0.36%
482,105
-174,686
-27% -$13.1M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$36.2M 0.35%
661,120
-263,506
-28% -$15M
MA icon
44
Mastercard
MA
$493B
$34.4M 0.34%
62,753
+2,812
+5% +$1.53M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.3M 0.34%
636,353
+20,526
+3% +$1.1M
CLOI icon
46
VanEck CLO ETF
CLOI
$1.51B
$34.3M 0.34%
648,991
-14,006
-2% -$742K
XOM icon
47
ExxonMobil
XOM
$634B
$34.1M 0.33%
286,710
+13,719
+5% +$1.52M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$33.8M 0.33%
203,769
+4,656
+2% +$729K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$33.5M 0.33%
557,208
+87,324
+19% +$5.25M
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.47B
$32.4M 0.32%
+648,640
New +$32.6M
1
2
3 4 5

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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.