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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
VLO icon
501
Valero Energy
VLO
$90.7B
$3.21M 0.03%
24,286
-563
-2% -$74.7K
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.2M 0.03%
64,342
+13,145
+26% +$659K
KNSL icon
503
Kinsale Capital Group
KNSL
$8.4B
$3.2M 0.03%
6,583
+619
+10% +$278K
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.18M 0.03%
33,336
+24,863
+293% +$2.33M
CAG icon
505
Conagra Brands
CAG
$7.07B
$3.18M 0.03%
119,134
-49,340
-29% -$1.27M
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.18M 0.03%
73,133
-2,285
-3% -$96.6K
CSGP icon
507
CoStar Group
CSGP
$12.8B
$3.17M 0.03%
40,057
+6,206
+18% +$472K
MSM icon
508
MSC Industrial Direct
MSM
$6.87B
$3.16M 0.03%
40,632
+2,021
+5% +$162K
TM icon
509
Toyota
TM
$224B
$3.15M 0.03%
17,862
+992
+6% +$185K
SE icon
510
Sea Limited
SE
$70.3B
$3.14M 0.03%
24,070
-3,531
-13% -$438K
NKE icon
511
Nike
NKE
$62.5B
$3.13M 0.03%
49,274
+10,608
+27% +$781K
DFEM icon
512
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.12M 0.03%
117,915
+7,752
+7% +$206K
MCO icon
513
Moody's
MCO
$82.8B
$3.1M 0.03%
6,666
+135
+2% +$65K
CMI icon
514
Cummins
CMI
$87.4B
$3.1M 0.03%
9,885
+324
+3% +$114K
DFAT icon
515
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.1M 0.03%
60,112
+481
+0.8% +$26.5K
COF icon
516
Capital One
COF
$134B
$3.09M 0.03%
17,244
+802
+5% +$151K
MPC icon
517
Marathon Petroleum
MPC
$90B
$3.08M 0.03%
21,173
-255
-1% -$37.7K
HEFA icon
518
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.08M 0.03%
84,796
+70,303
+485% +$2.56M
DFGX icon
519
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$3.07M 0.03%
58,738
+5,066
+9% +$265K
VLTO icon
520
Veralto
VLTO
$23.7B
$3.07M 0.03%
31,478
+17
+0.1% +$1.7K
HLN icon
521
Haleon
HLN
$43.7B
$3.07M 0.03%
298,043
-81,131
-21% -$799K
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.06M 0.03%
28,165
+18
+0.1% +$1.94K
CTRA
523
DELISTED
Coterra Energy
CTRA
$3.06M 0.03%
105,804
+1,479
+1% +$41.2K
MFG icon
524
Mizuho Financial
MFG
$127B
$3.05M 0.03%
554,414
-70,168
-11% -$386K
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.8B
$3.04M 0.03%
27,518
+1,615
+6% +$205K
19 20
21
22 23

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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.