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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
RL icon
626
Ralph Lauren
RL
$24.2B
$2.35M 0.02%
10,659
-508
-5% -$126K
POST icon
627
Post Holdings
POST
$3.45B
$2.35M 0.02%
20,202
-110
-0.5% -$12.2K
FMF icon
628
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.34M 0.02%
50,825
-666
-1% -$31.5K
CARR icon
629
Carrier Global
CARR
$52.3B
$2.34M 0.02%
36,902
+2,375
+7% +$158K
VRSN icon
630
VeriSign
VRSN
$26.5B
$2.34M 0.02%
9,202
-544
-6% -$124K
RPM icon
631
RPM International
RPM
$14.8B
$2.33M 0.02%
20,105
+1,028
+5% +$125K
GRMN
632
Garmin
GRMN
$60.4B
$2.32M 0.02%
10,673
+1,966
+23% +$425K
ZBRA icon
633
Zebra Technologies
ZBRA
$17.9B
$2.32M 0.02%
8,200
+1,151
+16% +$393K
CEG icon
634
Constellation Energy
CEG
$95.8B
$2.32M 0.02%
11,483
+2,571
+29% +$689K
AIZ icon
635
Assurant
AIZ
$14.2B
$2.31M 0.02%
11,032
+1,477
+15% +$308K
LMBS icon
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.31M 0.02%
46,945
-1,260
-3% -$61.6K
NUE icon
637
Nucor
NUE
$62.5B
$2.3M 0.02%
19,134
+486
+3% +$62.6K
KEX icon
638
Kirby Corp
KEX
$7B
$2.29M 0.02%
22,709
+2,518
+12% +$263K
VFH icon
639
Vanguard Financials ETF
VFH
$13.8B
$2.29M 0.02%
19,176
+9,861
+106% +$1.2M
DOV icon
640
Dover
DOV
$28.3B
$2.29M 0.02%
13,009
-722
-5% -$139K
CGSM icon
641
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.28M 0.02%
87,838
+4,778
+6% +$125K
DVN icon
642
Devon Energy
DVN
$49.9B
$2.28M 0.02%
61,042
+3,840
+7% +$136K
EVR icon
643
Evercore
EVR
$11.5B
$2.28M 0.02%
11,403
-645
-5% -$161K
DECK icon
644
Deckers Outdoor
DECK
$13.3B
$2.27M 0.02%
20,325
-3,790
-16% -$612K
FFLC icon
645
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.27M 0.02%
+52,142
New +$2.4M
LHX icon
646
L3Harris
LHX
$54B
$2.26M 0.02%
10,775
-145
-1% -$30.4K
VPU
647
Vanguard Utilities ETF
VPU
$8.35B
$2.25M 0.02%
13,184
+9,666
+275% +$1.63M
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$44.8B
$2.25M 0.02%
104,477
+23,046
+28% +$524K
RY icon
649
Royal Bank of Canada
RY
$293B
$2.24M 0.02%
19,844
+386
+2% +$45.5K
VST icon
650
Vistra
VST
$48B
$2.23M 0.02%
18,999
+8,841
+87% +$1.32M
24 25
26
27 28

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PI
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UE
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LC
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DWM
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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.