We are live on ! Find out more
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
QARP icon
51
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$32.3M 0.32%
623,808
-26,905
-4% -$1.43M
PM icon
52
Philip Morris
PM
$295B
$31.7M 0.31%
199,498
+6,047
+3% +$857K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31.1M 0.3%
154,351
-4,077
-3% -$868K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30.7M 0.3%
290,483
+18,479
+7% +$1.95M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.7M 0.3%
261,079
-20,121
-7% -$2.59M
ABBV icon
56
AbbVie
ABBV
$435B
$30.7M 0.3%
146,331
+3,448
+2% +$670K
HD icon
57
Home Depot
HD
$355B
$29.9M 0.29%
81,547
+1,640
+2% +$639K
NFLX icon
58
Netflix
NFLX
$309B
$29.7M 0.29%
318,460
-11,490
-3% -$1.09M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.4M 0.29%
375,726
+64,353
+21% +$5M
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$83.1B
$29.2M 0.29%
598,507
+102,000
+21% +$4.99M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$28.7M 0.28%
112,309
-1,797
-2% -$507K
QQH icon
62
HCM Defender 100 Index ETF
QQH
$763M
$28.7M 0.28%
490,109
+61,286
+14% +$3.96M
TSLA icon
63
Tesla
TSLA
$1.3T
$28.3M 0.28%
109,226
+21,321
+24% +$7.11M
PG icon
64
Procter & Gamble
PG
$339B
$28.2M 0.28%
165,389
+9,999
+6% +$1.67M
COST icon
65
Costco
COST
$420B
$28M 0.27%
29,555
+3,969
+16% +$3.87M
EDGU
66
3EDGE Dynamic US Equity ETF
EDGU
$159M
$27.9M 0.27%
+1,150,496
New +$29.1M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.9M 0.27%
205,607
+3,750
+2% +$504K
MUSI icon
68
American Century Multisector Income ETF
MUSI
$248M
$27.8M 0.27%
634,557
-33,108
-5% -$1.44M
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$27.3M 0.27%
592,919
+15,547
+3% +$709K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$26.9M 0.26%
581,926
+53,404
+10% +$2.44M
ORCL icon
71
Oracle
ORCL
$423B
$26.7M 0.26%
191,216
+11,099
+6% +$1.81M
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.57B
$26M 0.26%
839,351
-121,190
-13% -$3.56M
AON icon
73
Aon
AON
$76B
$25.7M 0.25%
64,295
+253
+0.4% +$97K
LGH icon
74
HCM Defender 500 Index ETF
LGH
$602M
$25.3M 0.25%
523,778
+61,690
+13% +$3.18M
SO icon
75
Southern Company
SO
$107B
$25.2M 0.25%
274,222
+3,955
+1% +$342K
1 2
3
4 5

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.