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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$15.1M 0.15%
80,022
-27,319
-25% -$5.2M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15M 0.15%
190,526
-2,623
-1% -$206K
CI icon
128
Cigna
CI
$74.6B
$15M 0.15%
45,583
+592
+1% +$178K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14.9M 0.15%
252,143
-43,051
-15% -$2.44M
UNP icon
130
Union Pacific
UNP
$174B
$14.6M 0.14%
61,642
-2,869
-4% -$691K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14.4M 0.14%
204,647
+35,341
+21% +$2.45M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.14%
135,274
+2,494
+2% +$281K
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$6.57B
$14.1M 0.14%
525,933
+89,108
+20% +$2.41M
TXN icon
134
Texas Instruments
TXN
$261B
$14.1M 0.14%
78,416
-1,898
-2% -$355K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$13.7M 0.13%
146,188
+28,341
+24% +$2.62M
VMI icon
136
Valmont Industries
VMI
$9.53B
$13.6M 0.13%
47,624
+1,549
+3% +$505K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.9B
$13.5M 0.13%
403,211
+46,340
+13% +$1.63M
MRSH
138
Marsh
MRSH
$91.5B
$13.4M 0.13%
55,104
+2,060
+4% +$467K
YUM icon
139
Yum! Brands
YUM
$41.1B
$13.4M 0.13%
85,091
-17,337
-17% -$2.5M
COP icon
140
ConocoPhillips
COP
$141B
$13.3M 0.13%
126,195
-2,413
-2% -$241K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$12.9M 0.13%
249,572
+14,050
+6% +$783K
T icon
142
AT&T
T
$163B
$12.8M 0.13%
450,893
+127,805
+40% +$3.21M
AMLP icon
143
Alerian MLP ETF
AMLP
$13.1B
$12.7M 0.12%
243,909
+8,753
+4% +$449K
BLK icon
144
Blackrock
BLK
$176B
$12.6M 0.12%
13,329
-269
-2% -$264K
CTA icon
145
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$12.5M 0.12%
423,211
-30,465
-7% -$885K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$12.5M 0.12%
226,930
-11,163
-5% -$626K
FISV
147
Fiserv Inc
FISV
$27.9B
$12.4M 0.12%
56,254
-369,082
-87% -$80.8M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.3M 0.12%
211,422
-29,427
-12% -$1.83M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.3M 0.12%
234,665
-4,097
-2% -$213K
PNC icon
150
PNC Financial Services
PNC
$101B
$12.3M 0.12%
69,857
+40,920
+141% +$7.72M
4 5
6
7 8

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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.