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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
CRS icon
1726
Carpenter Technology
CRS
$27.8B
$244K ﹤0.01%
1,346
+77
+6% +$14.8K
GJAN icon
1727
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$243K ﹤0.01%
6,459
+1,063
+20% +$41K
LCII icon
1728
LCI Industries
LCII
$2.55B
$243K ﹤0.01%
2,779
-350
-11% -$35.2K
YMAG icon
1729
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$243K ﹤0.01%
+16,255
New +$283K
PULS icon
1730
PGIM Ultra Short Bond ETF
PULS
$18.4B
$242K ﹤0.01%
+4,867
New +$242K
HEI icon
1731
HEICO Corp
HEI
$50.9B
$241K ﹤0.01%
904
-116
-11% -$28.2K
RSPT icon
1732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$238K ﹤0.01%
6,972
– –
QVOY
1733
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$238K ﹤0.01%
9,776
+346
+4% +$8.71K
SPHR icon
1734
Sphere Entertainment
SPHR
$5.84B
$237K ﹤0.01%
7,240
-113
-2% -$4.59K
FRME icon
1735
First Merchants
FRME
$2.66B
$237K ﹤0.01%
5,850
-112
-2% -$4.67K
BLOK icon
1736
Amplify Blockchain Technology ETF
BLOK
$1.05B
$236K ﹤0.01%
+6,404
New +$282K
CION icon
1737
CION Investment
CION
$372M
$235K ﹤0.01%
22,738
-3,639
-14% -$42.2K
ESML icon
1738
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$235K ﹤0.01%
6,122
-116
-2% -$4.82K
FUTU icon
1739
Futu Holdings
FUTU
$15.2B
$234K ﹤0.01%
+2,289
New +$234K
SRAD icon
1740
Sportradar
SRAD
$3.95B
$233K ﹤0.01%
+10,799
New +$225K
GMAR icon
1741
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$233K ﹤0.01%
6,261
+220
+4% +$8.3K
CON
1742
Concentra Group Holdings
CON
$4.36B
$233K ﹤0.01%
+10,723
New +$236K
BUFZ icon
1743
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$233K ﹤0.01%
9,900
+211
+2% +$5.07K
PALC icon
1744
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$232K ﹤0.01%
4,836
-2,974
-38% -$148K
DFEV icon
1745
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$231K ﹤0.01%
+8,535
New +$229K
P
1746
Everpure Inc
P
$32.6B
$231K ﹤0.01%
5,212
-370
-7% -$22.3K
DUOL icon
1747
Duolingo
DUOL
$6.42B
$229K ﹤0.01%
738
+85
+13% +$29.1K
CNM icon
1748
Core & Main
CNM
$8.67B
$228K ﹤0.01%
4,720
+366
+8% +$19K
ERIE icon
1749
Erie Indemnity
ERIE
$13.2B
$227K ﹤0.01%
542
-252
-32% -$103K
JWN
1750
DELISTED
Nordstrom
JWN
$227K ﹤0.01%
9,285
+486
+6% +$11.8K
68 69
70
71 72

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PI
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UE
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LC
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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.