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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$12.3M 0.12%
180,645
+24,464
+16% +$1.51M
LIN icon
152
Linde
LIN
$226B
$12.2M 0.12%
26,280
+826
+3% +$372K
WDAY icon
153
Workday
WDAY
$44.4B
$12M 0.12%
51,566
-1,118
-2% -$285K
BBUS icon
154
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$12M 0.12%
119,290
-10,584
-8% -$1.13M
MCK icon
155
McKesson
MCK
$101B
$12M 0.12%
17,879
-1,409
-7% -$871K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12M 0.12%
480,479
+359,875
+298% +$9.86M
D icon
157
Dominion Energy
D
$59.3B
$12M 0.12%
213,953
-4,653
-2% -$256K
ZTS icon
158
Zoetis
ZTS
$30B
$12M 0.12%
72,720
+7,788
+12% +$1.3M
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$11.9M 0.12%
104,706
-386,483
-79% -$47.6M
SCHW
160
Charles Schwab
SCHW
$187B
$11.8M 0.12%
151,304
-40,887
-21% -$3.21M
USMC icon
161
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$11.8M 0.12%
208,248
+62,850
+43% +$3.77M
CB icon
162
Chubb
CB
$135B
$11.8M 0.12%
39,088
-267
-0.7% -$74.2K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.8M 0.12%
117,214
+4,164
+4% +$419K
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$11.7M 0.12%
445,555
-38,047
-8% -$996K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11.6M 0.11%
318,848
+15,632
+5% +$565K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.6M 0.11%
127,208
-33,692
-21% -$3M
MRK icon
167
Merck
MRK
$318B
$11.3M 0.11%
125,939
-38,941
-24% -$3.64M
GSSC icon
168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$11.3M 0.11%
177,532
+3,038
+2% +$207K
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$11.3M 0.11%
464,425
-16,415
-3% -$384K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2M 0.11%
137,576
+2,052
+2% +$166K
GCOW icon
171
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$11.2M 0.11%
303,089
+47,502
+19% +$1.7M
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$11.2M 0.11%
182,721
+11,778
+7% +$759K
CLIP icon
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$11.1M 0.11%
110,155
+14,005
+15% +$1.4M
BAC icon
174
Bank of America
BAC
$442B
$11.1M 0.11%
264,804
-3,524
-1% -$157K
AZN icon
175
AstraZeneca
AZN
$250B
$11M 0.11%
74,749
+164
+0.2% +$23.7K
5 6
7
8 9

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NYLIM
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MIFH
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DWM
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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.