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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
MLI icon
551
Mueller Industries
MLI
$15.2B
$2.87M 0.03%
75,354
-2,296
-3% -$91.7K
BNY
552
Bank of New York Mellon
BNY
$108B
$2.87M 0.03%
34,184
+2,106
+7% +$177K
DFAI
553
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.86M 0.03%
91,480
-20,239
-18% -$625K
LPLA icon
554
LPL Financial
LPLA
$29.3B
$2.83M 0.03%
8,665
+4,224
+95% +$1.47M
DORM icon
555
Dorman Products
DORM
$3.95B
$2.83M 0.03%
23,478
+4,317
+23% +$551K
VYMI icon
556
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.82M 0.03%
38,296
+1,726
+5% +$124K
POR icon
557
Portland General Electric
POR
$5.66B
$2.81M 0.03%
63,042
+11,441
+22% +$491K
CMS icon
558
CMS Energy
CMS
$21.7B
$2.81M 0.03%
37,365
+3,374
+10% +$236K
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.8M 0.03%
47,200
+2,195
+5% +$128K
DLTR icon
560
Dollar Tree
DLTR
$24.9B
$2.8M 0.03%
37,238
+9,490
+34% +$679K
VO icon
561
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 0.03%
43,172
+3,144
+8% +$211K
LULU icon
562
lululemon athletica
LULU
$14.5B
$2.79M 0.03%
9,843
+341
+4% +$125K
HUBB icon
563
Hubbell
HUBB
$26.7B
$2.76M 0.03%
8,353
+370
+5% +$143K
SCHF icon
564
Schwab International Equity ETF
SCHF
$68.3B
$2.76M 0.03%
139,644
+3,287
+2% +$64.5K
DFUS
565
Dimensional US Equity ETF
DFUS
$21.6B
$2.76M 0.03%
45,621
+423
+0.9% +$27K
HYBL icon
566
State Street Blackstone High Income ETF
HYBL
$575M
$2.75M 0.03%
97,810
+6,196
+7% +$176K
HLNE icon
567
Hamilton Lane
HLNE
$5.53B
$2.75M 0.03%
18,484
+2,404
+15% +$366K
MET icon
568
MetLife
MET
$61.7B
$2.74M 0.03%
34,144
-293
-0.9% -$24.4K
VGT icon
569
Vanguard Information Technology ETF
VGT
$147B
$2.73M 0.03%
40,312
+7,440
+23% +$561K
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.73M 0.03%
53,410
+2,904
+6% +$147K
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.72M 0.03%
138,413
-21,392
-13% -$421K
LECO icon
572
Lincoln Electric
LECO
$15.1B
$2.72M 0.03%
14,363
+2,026
+16% +$398K
RIO icon
573
Rio Tinto
RIO
$166B
$2.71M 0.03%
45,123
-2,469
-5% -$152K
FIIG icon
574
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.7M 0.03%
130,255
+165
+0.1% +$3.4K
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.69M 0.03%
54,224
-394,235
-88% -$19.7M
21 22
23
24 25

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PI
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UE
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DWM
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PIF
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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.