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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
TEX icon
1626
Terex
TEX
$7.58B
$302K ﹤0.01%
7,986
-523
-6% -$22.8K
NMR icon
1627
Nomura Holdings
NMR
$28.7B
$301K ﹤0.01%
49,019
+3,982
+9% +$25.3K
PCCE icon
1628
Polen Capital China Growth ETF
PCCE
$1.62M
$301K ﹤0.01%
24,957
-1,419
-5% -$16.4K
PDBA icon
1629
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$301K ﹤0.01%
8,565
+1,404
+20% +$50.5K
XBOC icon
1630
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$301K ﹤0.01%
+10,105
New +$307K
ITRI icon
1631
Itron
ITRI
$4.49B
$301K ﹤0.01%
2,872
-93
-3% -$9.74K
XBJA icon
1632
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$301K ﹤0.01%
+10,645
New +$308K
OGE icon
1633
OGE Energy
OGE
$9.54B
$300K ﹤0.01%
6,533
+843
+15% +$36.7K
XBAP icon
1634
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$300K ﹤0.01%
+8,592
New +$296K
OUT icon
1635
Outfront Media
OUT
$5.29B
$298K ﹤0.01%
18,493
-1,904
-9% -$34K
BNS icon
1636
Scotiabank
BNS
$108B
$298K ﹤0.01%
6,280
-5,366
-46% -$269K
FE icon
1637
FirstEnergy
FE
$27.1B
$297K ﹤0.01%
7,358
+1,885
+34% +$75.1K
HR icon
1638
Healthcare Realty
HR
$6.73B
$297K ﹤0.01%
17,588
+798
+5% +$13.3K
SVOL icon
1639
Simplify Volatility Premium ETF
SVOL
$533M
$296K ﹤0.01%
16,257
-161
-1% -$3.27K
INN
1640
Summit Hotel Properties
INN
$670M
$294K ﹤0.01%
54,270
-1,225
-2% -$7.78K
PINK icon
1641
Simplify Health Care ETF
PINK
$394M
$292K ﹤0.01%
9,962
-1,597
-14% -$47.9K
NEAR icon
1642
iShares Short Maturity Bond ETF
NEAR
$4.88B
$292K ﹤0.01%
5,733
-729
-11% -$36.9K
ATKR icon
1643
Atkore
ATKR
$3.17B
$291K ﹤0.01%
+4,855
New +$347K
GNTX icon
1644
Gentex
GNTX
$5.02B
$290K ﹤0.01%
12,463
+1,017
+9% +$26K
UHS icon
1645
Universal Health Services
UHS
$10.5B
$290K ﹤0.01%
1,545
-20
-1% -$3.65K
HQY icon
1646
HealthEquity
HQY
$8.93B
$290K ﹤0.01%
3,280
+885
+37% +$90.8K
GL icon
1647
Globe Life
GL
$14.2B
$289K ﹤0.01%
2,197
-29
-1% -$3.55K
GOVI icon
1648
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$289K ﹤0.01%
+20,789
New +$569K
CIBR icon
1649
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$288K ﹤0.01%
4,574
+201
+5% +$13.3K
CWST icon
1650
Casella Waste Systems
CWST
$5.72B
$287K ﹤0.01%
+2,572
New +$281K
64 65
66
67 68

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PI
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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.