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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
IBDR icon
651
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.22M 0.02%
91,613
+1,229
+1% +$29.7K
TGT icon
652
Target
TGT
$69B
$2.22M 0.02%
21,237
-11,585
-35% -$1.45M
PWZ icon
653
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.21M 0.02%
92,720
-3,022
-3% -$73.8K
FTNT icon
654
Fortinet
FTNT
$120B
$2.21M 0.02%
22,972
+10,769
+88% +$1.09M
YJUN icon
655
FT Vest International Equity Buffer ETF June
YJUN
$144M
$2.21M 0.02%
97,465
+53,962
+124% +$1.22M
USXF icon
656
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.21M 0.02%
+47,352
New +$2.35M
AOS icon
657
A.O. Smith
AOS
$8.48B
$2.21M 0.02%
33,751
-16,650
-33% -$1.13M
E icon
658
ENI
E
$79.4B
$2.2M 0.02%
71,238
+755
+1% +$22K
BAH icon
659
Booz Allen Hamilton
BAH
$9.37B
$2.2M 0.02%
21,052
-1,600
-7% -$193K
INDA icon
660
iShares MSCI India ETF
INDA
$6.6B
$2.19M 0.02%
42,630
-12,647
-23% -$637K
PRGO icon
661
Perrigo
PRGO
$1.75B
$2.19M 0.02%
77,972
+4,928
+7% +$128K
ATMP icon
662
iPath Select MLP ETN
ATMP
$632M
$2.18M 0.02%
71,103
+696
+1% +$21.1K
TTD icon
663
Trade Desk
TTD
$6.29B
$2.18M 0.02%
39,794
-2,432
-6% -$220K
PNW icon
664
Pinnacle West Capital
PNW
$12B
$2.17M 0.02%
22,827
+354
+2% +$31.6K
VRP icon
665
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.16M 0.02%
89,125
-17,398
-16% -$423K
FSV icon
666
FirstService
FSV
$6.27B
$2.16M 0.02%
12,996
+1,309
+11% +$229K
SAIC icon
667
Saic
SAIC
$5.3B
$2.16M 0.02%
19,209
+97
+0.5% +$10.5K
DASH icon
668
DoorDash
DASH
$90.9B
$2.16M 0.02%
11,791
+2,628
+29% +$494K
LKQ icon
669
LKQ Corp
LKQ
$6.22B
$2.14M 0.02%
50,314
+11,814
+31% +$468K
EBAY icon
670
eBay
EBAY
$47.9B
$2.13M 0.02%
31,512
+10,660
+51% +$710K
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.13M 0.02%
90,342
+19,984
+28% +$483K
AEE icon
672
Ameren
AEE
$29.6B
$2.13M 0.02%
21,238
+1,167
+6% +$112K
IMVP
673
Invesco India ETF
IMVP
$108M
$2.13M 0.02%
85,111
-15,206
-15% -$374K
ORI icon
674
Old Republic International
ORI
$10.3B
$2.12M 0.02%
54,024
-3,072
-5% -$113K
IDA icon
675
Idacorp
IDA
$8.08B
$2.12M 0.02%
18,230
+1,267
+7% +$142K
25 26
27
28 29

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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.