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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
AFG icon
1751
American Financial Group
AFG
$11.9B
$227K ﹤0.01%
1,727
+6
+0.3% +$775
STLA icon
1752
Stellantis
STLA
$21B
$227K ﹤0.01%
20,215
+4,031
+25% +$51.8K
WCC
1753
WESCO International
WCC
$17.9B
$226K ﹤0.01%
1,457
+178
+14% +$31.8K
REX icon
1754
REX American Resources
REX
$1.43B
$226K ﹤0.01%
12,024
+220
+2% +$4.42K
NULV icon
1755
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$226K ﹤0.01%
+5,576
New +$226K
AU icon
1756
AngloGold Ashanti
AU
$49.2B
$224K ﹤0.01%
+6,035
New +$185K
PMAR icon
1757
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$224K ﹤0.01%
5,605
-534
-9% -$21.6K
NJR icon
1758
New Jersey Resources
NJR
$5.45B
$223K ﹤0.01%
+4,551
New +$216K
NYAX
1759
Nayax
NYAX
$2.32B
$223K ﹤0.01%
+6,592
New +$238K
JGRO icon
1760
JPMorgan Active Growth ETF
JGRO
$9.96B
$223K ﹤0.01%
+3,018
New +$243K
BRX icon
1761
Brixmor Property Group
BRX
$9.15B
$222K ﹤0.01%
8,376
-730
-8% -$19.4K
RIVN icon
1762
Rivian
RIVN
$23.7B
$222K ﹤0.01%
17,838
-546
-3% -$6.87K
DEHP icon
1763
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$221K ﹤0.01%
+8,777
New +$223K
CCRN
1764
DELISTED
Cross Country Healthcare
CCRN
$221K ﹤0.01%
14,863
-24,481
-62% -$421K
EUSB icon
1765
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$221K ﹤0.01%
+5,105
New +$219K
MIDD icon
1766
Middleby
MIDD
$5.89B
$220K ﹤0.01%
1,447
-58
-4% -$9.1K
EL icon
1767
Estee Lauder
EL
$31.5B
$220K ﹤0.01%
3,329
+126
+4% +$9.11K
JIRE icon
1768
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$219K ﹤0.01%
+3,441
New +$216K
MRX
1769
Marex Group Limited Ordinary Shares
MRX
$4.36B
$219K ﹤0.01%
+6,193
New +$216K
STN icon
1770
Stantec
STN
$8.35B
$217K ﹤0.01%
+2,620
New +$210K
COCO icon
1771
Vita Coco
COCO
$3.63B
$216K ﹤0.01%
7,063
-1,107
-14% -$39.5K
ELF icon
1772
e.l.f. Beauty
ELF
$5.62B
$216K ﹤0.01%
3,443
-1,617
-32% -$141K
ICFI icon
1773
ICF International
ICFI
$1.66B
$216K ﹤0.01%
2,544
-276
-10% -$28.9K
BROS icon
1774
Dutch Bros
BROS
$8.96B
$216K ﹤0.01%
+3,496
New +$230K
VRNS icon
1775
Varonis Systems
VRNS
$4.87B
$216K ﹤0.01%
+5,328
New +$229K
69 70
71
72 73

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UE
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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.