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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
BXP icon
1801
Boston Properties
BXP
$10.8B
$204K ﹤0.01%
3,034
-48
-2% -$3.37K
AL
1802
DELISTED
Air Lease Corp
AL
$203K ﹤0.01%
+4,205
New +$197K
AVLV icon
1803
Avantis US Large Cap Value ETF
AVLV
$18.3B
$203K ﹤0.01%
3,112
-12,713
-80% -$862K
EBC icon
1804
Eastern Bankshares
EBC
$5.25B
$203K ﹤0.01%
12,362
+1,424
+13% +$24.8K
NX icon
1805
Quanex
NX
$967M
$203K ﹤0.01%
10,903
+763
+8% +$16.1K
AMKR icon
1806
Amkor Technology
AMKR
$13.1B
$203K ﹤0.01%
11,222
+571
+5% +$12.9K
FEBT icon
1807
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$203K ﹤0.01%
+6,198
New +$209K
EWW icon
1808
iShares MSCI Mexico ETF
EWW
$1.91B
$202K ﹤0.01%
+3,973
New +$201K
FCPT icon
1809
Four Corners Property Trust
FCPT
$2.69B
$202K ﹤0.01%
+7,051
New +$197K
IJK icon
1810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$202K ﹤0.01%
2,429
+165
+7% +$14.9K
NUDM icon
1811
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$201K ﹤0.01%
+6,325
New +$201K
NLY icon
1812
Annaly Capital Management
NLY
$17.3B
$200K ﹤0.01%
+9,848
New +$203K
BZ icon
1813
Kanzhun
BZ
$7.8B
$199K ﹤0.01%
+10,390
New +$169K
AM icon
1814
Antero Midstream
AM
$10.4B
$196K ﹤0.01%
+10,909
New +$181K
PKST
1815
DELISTED
Peakstone Realty Trust
PKST
$195K ﹤0.01%
15,477
+21
+0.1% +$238
AMX icon
1816
America Movil
AMX
$71.7B
$185K ﹤0.01%
13,008
-328
-2% -$4.7K
AES icon
1817
AES
AES
$10.5B
$182K ﹤0.01%
14,642
+1,948
+15% +$22.5K
M icon
1818
Macy's
M
$6.55B
$176K ﹤0.01%
14,023
-1,746
-11% -$25.3K
SEM
1819
DELISTED
Select Medical
SEM
$175K ﹤0.01%
10,455
+51
+0.5% +$939
HLIT icon
1820
Harmonic Inc
HLIT
$1.26B
$173K ﹤0.01%
18,026
+1,435
+9% +$15.8K
KEP icon
1821
Korea Electric Power
KEP
$15.7B
$173K ﹤0.01%
23,295
+1,400
+6% +$10.3K
HPE icon
1822
Hewlett Packard
HPE
$72.4B
$170K ﹤0.01%
11,028
-1,606
-13% -$32K
BTF icon
1823
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$168K ﹤0.01%
3,396
+1,204
+55% +$76.7K
VALE icon
1824
Vale
VALE
$63.4B
$163K ﹤0.01%
16,285
+43
+0.3% +$406
YMM icon
1825
Full Truck Alliance
YMM
$10.1B
$162K ﹤0.01%
+12,654
New +$153K
71 72
73
74 75

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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.