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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
UAL icon
1676
United Airlines
UAL
$40.2B
$269K ﹤0.01%
3,889
-3,790
-49% -$358K
SLG icon
1677
SL Green Realty
SLG
$3.9B
$268K ﹤0.01%
4,653
-185
-4% -$11.7K
TOST icon
1678
Toast
TOST
$20.6B
$266K ﹤0.01%
8,013
+2,303
+40% +$86.2K
SGOL icon
1679
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$266K ﹤0.01%
8,912
+90
+1% +$2.46K
NOV icon
1680
NOV
NOV
$7.38B
$265K ﹤0.01%
17,410
+1,620
+10% +$24.2K
RYN icon
1681
Rayonier
RYN
$6.52B
$265K ﹤0.01%
+9,964
New +$252K
PATH icon
1682
UiPath
PATH
$8.08B
$264K ﹤0.01%
+25,659
New +$330K
AXSM icon
1683
Axsome Therapeutics
AXSM
$11.4B
$264K ﹤0.01%
+2,266
New +$258K
KBH icon
1684
KB Home
KBH
$3.47B
$264K ﹤0.01%
4,534
+75
+2% +$4.78K
CPRX
1685
DELISTED
Catalyst Pharmaceutical
CPRX
$262K ﹤0.01%
+10,820
New +$244K
NETL icon
1686
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$262K ﹤0.01%
10,461
+1,839
+21% +$44.5K
XPO icon
1687
XPO
XPO
$23.5B
$262K ﹤0.01%
2,434
-209
-8% -$26.6K
TSBK icon
1688
Timberland Bancorp
TSBK
$350M
$262K ﹤0.01%
8,676
-473
-5% -$14.3K
FPE icon
1689
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$262K ﹤0.01%
+14,867
New +$264K
PXF icon
1690
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$261K ﹤0.01%
5,023
-1,529
-23% -$78K
ARE icon
1691
Alexandria Real Estate Equities
ARE
$8.32B
$260K ﹤0.01%
2,811
-14,845
-84% -$1.45M
AOK icon
1692
iShares Core Conservative Allocation ETF
AOK
$791M
$259K ﹤0.01%
6,887
+54
+0.8% +$2.04K
CRTO icon
1693
Criteo S.A. Ordinary Shares
CRTO
$902M
$259K ﹤0.01%
7,307
-1,779
-20% -$69.1K
LPL icon
1694
LG Display
LPL
$3.36B
$257K ﹤0.01%
82,576
+1,589
+2% +$5.17K
BCE icon
1695
BCE
BCE
$21B
$256K ﹤0.01%
11,151
-21,625
-66% -$509K
EWTX icon
1696
Edgewise Therapeutics
EWTX
$4.84B
$256K ﹤0.01%
11,633
-295
-2% -$7.74K
ALE
1697
DELISTED
Allete
ALE
$256K ﹤0.01%
3,893
-1,914
-33% -$125K
ACT icon
1698
Enact Holdings
ACT
$6.67B
$256K ﹤0.01%
+7,356
New +$246K
VFMO icon
1699
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$255K ﹤0.01%
1,684
-458
-21% -$75.5K
NULG icon
1700
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$255K ﹤0.01%
3,253
+550
+20% +$46.7K
66 67
68
69 70

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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.