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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
MT icon
1701
ArcelorMittal
MT
$56.3B
$254K ﹤0.01%
8,790
-2,423
-22% -$66.8K
DOCT
1702
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$253K ﹤0.01%
6,589
-168
-2% -$6.63K
DGICA icon
1703
Donegal Group Class A
DGICA
$689M
$252K ﹤0.01%
12,826
-1,207
-9% -$19.6K
SCHM icon
1704
Schwab US Mid-Cap ETF
SCHM
$15.1B
$251K ﹤0.01%
9,569
-629
-6% -$17.5K
TRST
1705
Trustco Bank Corp NY
TRST
$946M
$251K ﹤0.01%
8,223
-14
-0.2% -$447
TFSL icon
1706
TFS Financial
TFSL
$4.84B
$251K ﹤0.01%
+20,221
New +$259K
SJNK icon
1707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$250K ﹤0.01%
9,948
+209
+2% +$5.31K
PINS icon
1708
Pinterest
PINS
$13.6B
$250K ﹤0.01%
8,064
-151
-2% -$5.12K
BDVG icon
1709
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$249K ﹤0.01%
21,212
-1,854
-8% -$21.8K
DPST icon
1710
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$249K ﹤0.01%
2,874
-927
-24% -$101K
VRNA
1711
DELISTED
Verona Pharma
VRNA
$249K ﹤0.01%
+3,918
New +$234K
DRVN icon
1712
Driven Brands
DRVN
$2.07B
$249K ﹤0.01%
14,504
-636
-4% -$10.4K
SMCI icon
1713
Super Micro Computer
SMCI
$20.7B
$249K ﹤0.01%
+7,259
New +$275K
IMCG icon
1714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$249K ﹤0.01%
3,479
– –
OVF icon
1715
Overlay Shares Foreign Equity ETF
OVF
$54.6M
$248K ﹤0.01%
10,040
-430
-4% -$10.7K
SM icon
1716
SM Energy
SM
$7.58B
$248K ﹤0.01%
8,271
-1,010
-11% -$36.2K
DUKX
1717
Ocean Park International ETF
DUKX
$3.74M
$247K ﹤0.01%
10,572
-955
-8% -$22.7K
DMAR icon
1718
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$247K ﹤0.01%
6,560
+167
+3% +$6.41K
STM icon
1719
STMicroelectronics
STM
$49.6B
$247K ﹤0.01%
+11,242
New +$276K
SMLR
1720
DELISTED
Semler Scientific
SMLR
$246K ﹤0.01%
+6,798
New +$319K
MP icon
1721
MP Materials
MP
$9.55B
$246K ﹤0.01%
+10,074
New +$234K
EASG icon
1722
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$245K ﹤0.01%
7,978
-1,072
-12% -$33K
HODL icon
1723
VanEck Bitcoin Trust
HODL
$1.07B
$245K ﹤0.01%
10,500
-496
-5% -$13.1K
MTRN icon
1724
Materion
MTRN
$5.88B
$244K ﹤0.01%
2,990
+31
+1% +$2.92K
IYG icon
1725
iShares US Financial Services ETF
IYG
$2.22B
$244K ﹤0.01%
3,106
-215
-6% -$17.3K
67 68
69
70 71

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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.