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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
PAUG icon
1776
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$215K ﹤0.01%
5,704
-1,925
-25% -$74.4K
TPYP icon
1777
Tortoise North American Pipeline ETF
TPYP
$863M
$214K ﹤0.01%
+5,888
New +$210K
CHX
1778
DELISTED
ChampionX
CHX
$214K ﹤0.01%
7,179
-44,520
-86% -$1.3M
CCL icon
1779
Carnival Corporation Ltd
CCL
$38B
$214K ﹤0.01%
10,949
-1,614
-13% -$38.4K
GAPR icon
1780
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$214K ﹤0.01%
5,685
-8
-0.1% -$302
HSII
1781
DELISTED
Heidrick & Struggles
HSII
$213K ﹤0.01%
4,981
-111
-2% -$4.91K
VONV icon
1782
Vanguard Russell 1000 Value ETF
VONV
$22B
$213K ﹤0.01%
+2,581
New +$216K
CRBG icon
1783
Corebridge Financial
CRBG
$15.4B
$211K ﹤0.01%
+6,698
New +$217K
PAC icon
1784
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$211K ﹤0.01%
+1,139
New +$216K
CNC icon
1785
Centene
CNC
$32.9B
$210K ﹤0.01%
+3,466
New +$209K
VT icon
1786
Vanguard Total World Stock ETF
VT
$81.2B
$210K ﹤0.01%
+1,812
New +$217K
KRYS icon
1787
Krystal Biotech
KRYS
$9.81B
$209K ﹤0.01%
+1,160
New +$195K
SUSB icon
1788
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$209K ﹤0.01%
8,365
-5,774
-41% -$143K
SPYD icon
1789
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$209K ﹤0.01%
4,720
-1,033
-18% -$45.4K
EQAL icon
1790
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$209K ﹤0.01%
+4,414
New +$216K
STX icon
1791
Seagate
STX
$182B
$208K ﹤0.01%
+2,453
New +$232K
EPHE icon
1792
iShares MSCI Philippines ETF
EPHE
$147M
$208K ﹤0.01%
+8,234
New +$204K
FENY icon
1793
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$208K ﹤0.01%
+8,144
New +$203K
WTM icon
1794
White Mountains Insurance
WTM
$5.04B
$208K ﹤0.01%
+108
New +$203K
X
1795
DELISTED
US Steel
X
$208K ﹤0.01%
4,919
-6,454
-57% -$244K
CGCV
1796
Capital Group Conservative Equity ETF
CGCV
$2.03B
$207K ﹤0.01%
+7,639
New +$209K
FLCB icon
1797
Franklin US Core Bond ETF
FLCB
$3.04B
$207K ﹤0.01%
9,610
-574
-6% -$12.2K
DOCN icon
1798
DigitalOcean
DOCN
$15.3B
$206K ﹤0.01%
+6,165
New +$241K
XIJN
1799
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$204K ﹤0.01%
+6,652
New +$204K
GOF icon
1800
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$204K ﹤0.01%
+13,101
New +$204K
70 71
72
73 74

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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.