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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
GMAY icon
1476
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$438K ﹤0.01%
12,073
-5
-0% -$185
HP icon
1477
Helmerich & Payne
HP
$4.18B
$437K ﹤0.01%
16,731
+2,580
+18% +$75K
CBT icon
1478
Cabot Corp
CBT
$4.46B
$437K ﹤0.01%
5,251
+400
+8% +$34.5K
CASH icon
1479
Pathward Financial
CASH
$1.81B
$430K ﹤0.01%
5,901
-136
-2% -$10.4K
GTOQ
1480
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$429K ﹤0.01%
+19,222
New +$434K
FITB
1481
Fifth Third Bancorp
FITB
$51.8B
$429K ﹤0.01%
10,953
+232
+2% +$9.78K
RWL icon
1482
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$428K ﹤0.01%
4,311
+1,744
+68% +$176K
JBL icon
1483
Jabil
JBL
$35.3B
$425K ﹤0.01%
3,125
-1,573
-33% -$242K
XLB icon
1484
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$425K ﹤0.01%
9,888
-7,158
-42% -$313K
SAIA icon
1485
Saia
SAIA
$9.49B
$424K ﹤0.01%
1,213
-582
-32% -$253K
SMR icon
1486
NuScale Power
SMR
$3.77B
$423K ﹤0.01%
29,865
+19,735
+195% +$399K
HARD icon
1487
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
$422K ﹤0.01%
13,583
+1,469
+12% +$43.6K
FIDU icon
1488
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$420K ﹤0.01%
6,130
+1,136
+23% +$81.2K
PAYO icon
1489
Payoneer
PAYO
$2.4B
$419K ﹤0.01%
+57,307
New +$534K
SUPN icon
1490
Supernus Pharmaceuticals
SUPN
$2.74B
$418K ﹤0.01%
+12,776
New +$453K
TW icon
1491
Tradeweb Markets
TW
$21.9B
$418K ﹤0.01%
2,818
-335
-11% -$44.5K
GMAB icon
1492
Genmab
GMAB
$19.2B
$416K ﹤0.01%
21,263
+3,887
+22% +$81.5K
EMHY icon
1493
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$416K ﹤0.01%
10,885
-607
-5% -$23.4K
BALI icon
1494
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$415K ﹤0.01%
14,409
+7,722
+115% +$233K
VFVA icon
1495
Vanguard US Value Factor ETF
VFVA
$933M
$414K ﹤0.01%
3,628
+22
+0.6% +$2.62K
GRND icon
1496
Grindr
GRND
$2.84B
$412K ﹤0.01%
23,022
+504
+2% +$8.85K
BAB icon
1497
Invesco Taxable Municipal Bond ETF
BAB
$1B
$408K ﹤0.01%
+15,299
New +$405K
ROBT icon
1498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$408K ﹤0.01%
10,032
+1,892
+23% +$85.6K
KNX icon
1499
Knight Transportation
KNX
$11.2B
$408K ﹤0.01%
9,377
+655
+8% +$33.8K
AAON icon
1500
Aaon
AAON
$7.31B
$405K ﹤0.01%
5,185
+2,609
+101% +$269K
58 59
60
61 62

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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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SoftBank Group
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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.