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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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.68M 0.03%
61,209
-33,350
-35% -$1.45M
CTSH icon
577
Cognizant
CTSH
$26.3B
$2.67M 0.03%
34,951
+1,092
+3% +$88.9K
RJF icon
578
Raymond James Financial
RJF
$34.5B
$2.66M 0.03%
19,182
-2,204
-10% -$342K
TSCO icon
579
Tractor Supply
TSCO
$18B
$2.65M 0.03%
48,004
-1,180
-2% -$64.6K
FSMB icon
580
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.64M 0.03%
132,804
-18,180
-12% -$362K
CNQ icon
581
Canadian Natural Resources
CNQ
$97.4B
$2.63M 0.03%
85,297
+3,343
+4% +$101K
JCI icon
582
Johnson Controls International
JCI
$91.3B
$2.63M 0.03%
32,785
+2,724
+9% +$224K
POWL icon
583
Powell Industries
POWL
$7.55B
$2.62M 0.03%
46,071
+8,406
+22% +$586K
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.61M 0.03%
46,461
+66
+0.1% +$3.98K
STAG icon
585
STAG Industrial
STAG
$7.09B
$2.61M 0.03%
72,231
+5,786
+9% +$202K
PSX icon
586
Phillips 66
PSX
$86B
$2.61M 0.03%
21,129
+2,012
+11% +$248K
GM icon
587
General Motors
GM
$77.2B
$2.61M 0.03%
55,459
-9,084
-14% -$448K
HSBC icon
588
HSBC
HSBC
$355B
$2.6M 0.03%
45,194
+3,261
+8% +$178K
LGOV icon
589
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.59M 0.03%
120,607
-747
-0.6% -$15.8K
RCL icon
590
Royal Caribbean
RCL
$82.4B
$2.59M 0.03%
12,618
+144
+1% +$34K
MGK icon
591
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.57M 0.03%
41,570
+4,480
+12% +$302K
NDSN icon
592
Nordson
NDSN
$17.2B
$2.55M 0.03%
12,654
+174
+1% +$36.8K
SU icon
593
Suncor Energy
SU
$73.4B
$2.54M 0.02%
65,558
-14,354
-18% -$548K
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.54M 0.02%
+85,257
New +$21M
EHC icon
595
Encompass Health
EHC
$12.4B
$2.53M 0.02%
25,005
+3,714
+17% +$363K
OMC icon
596
Omnicom Group
OMC
$23.2B
$2.52M 0.02%
30,422
+25,262
+490% +$2.11M
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.51M 0.02%
59,949
-16,889
-22% -$704K
MNST icon
598
Monster Beverage
MNST
$89.6B
$2.51M 0.02%
85,712
+2,000
+2% +$52.1K
PAYC icon
599
Paycom
PAYC
$9.62B
$2.51M 0.02%
11,467
-82
-0.7% -$17.3K
HCA icon
600
HCA Healthcare
HCA
$89.6B
$2.5M 0.02%
7,240
+681
+10% +$219K
22 23
24
25 26

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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.