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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
AIG icon
526
American International
AIG
$40.7B
$3.04M 0.03%
34,935
+784
+2% +$60.9K
OC icon
527
Owens Corning
OC
$12.2B
$3.03M 0.03%
21,246
-16
-0.1% -$2.65K
DD icon
528
DuPont de Nemours
DD
$19.1B
$3.03M 0.03%
32,304
-527
-2% -$51.4K
SFM icon
529
Sprouts Farmers Market
SFM
$7.96B
$3.03M 0.03%
19,823
+1,146
+6% +$171K
APPF icon
530
AppFolio
APPF
$7.07B
$3.03M 0.03%
13,757
+6,161
+81% +$1.41M
IBDQ
531
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.02M 0.03%
120,251
-14,300
-11% -$359K
BMY icon
532
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.03%
49,551
+6,618
+15% +$386K
BTI icon
533
British American Tobacco
BTI
$123B
$3.02M 0.03%
72,968
+6,454
+10% +$254K
EAGG icon
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.02M 0.03%
63,577
+1,680
+3% +$78.7K
CYBR
535
DELISTED
CyberArk
CYBR
$2.99M 0.03%
8,841
-712
-7% -$256K
PH icon
536
Parker-Hannifin
PH
$134B
$2.97M 0.03%
4,893
+544
+13% +$356K
MGY icon
537
Magnolia Oil & Gas
MGY
$6.16B
$2.96M 0.03%
117,262
-2,053
-2% -$49.8K
INSM icon
538
Insmed
INSM
$29.4B
$2.96M 0.03%
38,735
+10,973
+40% +$839K
WAT icon
539
Waters Corp
WAT
$40.4B
$2.94M 0.03%
7,975
-280
-3% -$108K
MFEM icon
540
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$2.92M 0.03%
152,937
-34,139
-18% -$652K
FNCL icon
541
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.92M 0.03%
41,943
+2,540
+6% +$180K
URI icon
542
United Rentals
URI
$70.8B
$2.91M 0.03%
4,645
-307
-6% -$211K
SPTM icon
543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.91M 0.03%
42,774
-1,694
-4% -$121K
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.9M 0.03%
78,802
+13,700
+21% +$508K
ATR icon
545
AptarGroup
ATR
$8.5B
$2.9M 0.03%
19,533
-128
-0.7% -$19.3K
GSUS icon
546
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$2.9M 0.03%
37,686
+8,688
+30% +$705K
CBRE icon
547
CBRE Group
CBRE
$41.7B
$2.89M 0.03%
22,134
-3,896
-15% -$529K
JLL icon
548
Jones Lang LaSalle
JLL
$16.4B
$2.89M 0.03%
11,666
+1,211
+12% +$319K
MELI icon
549
Mercado Libre
MELI
$92.5B
$2.88M 0.03%
1,474
+242
+20% +$480K
LRN icon
550
Stride
LRN
$3.33B
$2.87M 0.03%
22,706
+6,644
+41% +$840K
20 21
22
23 24

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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.