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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
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 0.02%
12,878
-3,523
-21% -$701K
FTGC icon
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.5M 0.02%
97,811
-14,556
-13% -$365K
PR
603
Permian Resources
PR
$17.8B
$2.48M 0.02%
178,763
+31,008
+21% +$444K
SRE icon
604
Sempra
SRE
$55.1B
$2.47M 0.02%
34,669
+306
+0.9% +$23.8K
BWXT icon
605
BWX Technologies
BWXT
$15.5B
$2.47M 0.02%
25,034
+1,275
+5% +$138K
SNA icon
606
Snap-on
SNA
$21.3B
$2.46M 0.02%
7,311
-341
-4% -$116K
HAS icon
607
Hasbro
HAS
$13.3B
$2.45M 0.02%
39,838
+6,989
+21% +$423K
BSCS icon
608
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.45M 0.02%
120,148
+3,005
+3% +$60.8K
EXE
609
Expand Energy Corp
EXE
$22.6B
$2.44M 0.02%
21,925
+654
+3% +$68K
CCJ icon
610
Cameco
CCJ
$42.4B
$2.44M 0.02%
59,175
+39,199
+196% +$1.85M
HWM icon
611
Howmet Aerospace
HWM
$113B
$2.43M 0.02%
18,717
+4,586
+32% +$582K
LEN icon
612
Lennar Class A
LEN
$20.6B
$2.42M 0.02%
21,088
-829
-4% -$104K
GMED icon
613
Globus Medical
GMED
$11.6B
$2.41M 0.02%
32,962
+9,944
+43% +$822K
CVCO icon
614
Cavco Industries
CVCO
$4.48B
$2.41M 0.02%
4,635
+194
+4% +$97.5K
INTC icon
615
Intel
INTC
$492B
$2.4M 0.02%
105,704
+5,766
+6% +$126K
MC icon
616
Moelis & Co
MC
$4.72B
$2.4M 0.02%
41,133
+5,563
+16% +$392K
BRKR icon
617
Bruker
BRKR
$8.58B
$2.4M 0.02%
57,448
+18,206
+46% +$947K
APAM icon
618
Artisan Partners
APAM
$3B
$2.39M 0.02%
61,229
-923
-1% -$39.1K
ENB icon
619
Enbridge
ENB
$112B
$2.39M 0.02%
53,975
+3,954
+8% +$172K
MMM icon
620
3M
MMM
$93.9B
$2.39M 0.02%
16,246
-667
-4% -$98K
EALT icon
621
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$2.38M 0.02%
+77,383
New +$2.5M
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.37M 0.02%
101,069
+10,651
+12% +$271K
SGI
623
Somnigroup International
SGI
$13.6B
$2.37M 0.02%
39,526
+693
+2% +$41.9K
EA
624
DELISTED
Electronic Arts
EA
$2.36M 0.02%
16,337
+143
+0.9% +$19.3K
AVTR icon
625
Avantor
AVTR
$9.29B
$2.36M 0.02%
145,586
+31,664
+28% +$600K
23 24
25
26 27

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.