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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
AG icon
1826
First Majestic Silver
AG
$9.36B
$160K ﹤0.01%
+23,968
New +$143K
REFI
1827
Chicago Atlantic Real Estate Finance
REFI
$258M
$159K ﹤0.01%
10,843
-14,325
-57% -$223K
DNP icon
1828
DNP Select Income Fund
DNP
$4.1B
$159K ﹤0.01%
16,070
+170
+1% +$1.6K
TLK icon
1829
Telkom Indonesia
TLK
$14.7B
$158K ﹤0.01%
+10,684
New +$167K
TEVA icon
1830
Teva Pharmaceuticals
TEVA
$41.3B
$156K ﹤0.01%
10,133
-2,169
-18% -$38.7K
WVE icon
1831
Wave Life Sciences
WVE
$1.19B
$155K ﹤0.01%
19,210
+3,419
+22% +$37.4K
SNAP icon
1832
Snap
SNAP
$9.1B
$152K ﹤0.01%
+17,462
New +$182K
AGNC icon
1833
AGNC Investment
AGNC
$12.7B
$142K ﹤0.01%
14,772
+3,812
+35% +$38.1K
MBC icon
1834
MasterBrand
MBC
$1.82B
$141K ﹤0.01%
10,773
-414
-4% -$6.29K
CONY icon
1835
YieldMax COIN Option Income Strategy ETF
CONY
$329M
$136K ﹤0.01%
1,768
+246
+16% +$27.4K
HIMX
1836
Himax Technologies
HIMX
$2.61B
$134K ﹤0.01%
18,241
+4,915
+37% +$45.5K
BCBP icon
1837
BCB Bancorp
BCBP
$156M
$132K ﹤0.01%
+13,413
New +$142K
AEG icon
1838
Aegon
AEG
$14B
$130K ﹤0.01%
19,768
-247
-1% -$1.58K
CX icon
1839
Cemex
CX
$16.4B
$127K ﹤0.01%
22,618
+1,764
+8% +$10.7K
SONO icon
1840
Sonos
SONO
$1.85B
$124K ﹤0.01%
+11,668
New +$153K
AWF
1841
AllianceBernstein Global High Income Fund
AWF
$873M
$124K ﹤0.01%
+11,558
New +$125K
MGNI icon
1842
Magnite
MGNI
$3.46B
$122K ﹤0.01%
+10,673
New +$170K
AGRO icon
1843
Adecoagro
AGRO
$1.39B
$115K ﹤0.01%
+10,281
New +$105K
GRFS
1844
Grifois
GRFS
$5.49B
$111K ﹤0.01%
15,668
-286
-2% -$2.16K
KOS icon
1845
Kosmos Energy
KOS
$1.51B
$111K ﹤0.01%
48,623
+30,570
+169% +$90.2K
IHS icon
1846
IHS Holding
IHS
$2.8B
$102K ﹤0.01%
19,606
-44,593
-69% -$171K
CORZ icon
1847
Core Scientific
CORZ
$6.33B
$95.1K ﹤0.01%
13,133
+606
+5% +$6.9K
UWMC icon
1848
UWM Holdings
UWMC
$472M
$91.3K ﹤0.01%
16,718
-12,993
-44% -$78.9K
VRN
1849
DELISTED
Veren
VRN
$91.3K ﹤0.01%
13,786
-119
-0.9% -$659
ACDC icon
1850
ProFrac Holding
ACDC
$916M
$88K ﹤0.01%
11,596
-5,108
-31% -$39.2K
72 73
74
75 76

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HTC
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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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ERSOT
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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.