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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
PTEN icon
1851
Patterson-UTI
PTEN
$4.15B
$87K ﹤0.01%
10,579
+17
+0.2% +$143
NIO icon
1852
NIO
NIO
$12B
$83.5K ﹤0.01%
21,917
+686
+3% +$3.02K
ARDX icon
1853
Ardelyx
ARDX
$989M
$82.1K ﹤0.01%
16,721
+235
+1% +$1.26K
GB
1854
DELISTED
Global Blue Group Holding
GB
$79.6K ﹤0.01%
10,817
+233
+2% +$1.69K
ULTY icon
1855
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$78.6K ﹤0.01%
+1,299
New +$101K
LXU icon
1856
LSB Industries
LXU
$724M
$78.4K ﹤0.01%
11,903
+211
+2% +$1.65K
PTON icon
1857
Peloton Interactive
PTON
$2.39B
$76.6K ﹤0.01%
12,118
+993
+9% +$7.8K
MPT
1858
Medical Properties Trust
MPT
$2.46B
$74.5K ﹤0.01%
12,355
+2,106
+21% +$10.6K
SHCO
1859
DELISTED
Soho House & Co
SHCO
$64.9K ﹤0.01%
10,507
-4,413
-30% -$31.9K
CRCT icon
1860
Cricut
CRCT
$1.26B
$61.9K ﹤0.01%
12,020
-2,743
-19% -$15.3K
MLCO icon
1861
Melco Resorts & Entertainment
MLCO
$2.14B
$61.9K ﹤0.01%
+11,737
New +$66.1K
WULF icon
1862
TeraWulf
WULF
$8.11B
$58.1K ﹤0.01%
21,280
+7,356
+53% +$32.8K
UGP icon
1863
Ultrapar
UGP
$6.46B
$55.4K ﹤0.01%
17,996
-1,013
-5% -$2.9K
OPK icon
1864
Opko Health
OPK
$1.03B
$49.8K ﹤0.01%
30,000
– –
CLOV icon
1865
Clover Health Investments
CLOV
$2.44B
$47.8K ﹤0.01%
+13,322
New +$53.5K
KRMD icon
1866
KORU Medical Systems
KRMD
$158M
$47.7K ﹤0.01%
+18,775
New +$69.8K
ULCC icon
1867
Frontier Group Holdings
ULCC
$1.61B
$46.5K ﹤0.01%
10,703
-1,649
-13% -$12.3K
MGRM
1868
DELISTED
Monogram Orthopaedics
MGRM
$35.3K ﹤0.01%
12,000
-1,000
-8% -$2.64K
BTBT icon
1869
Bit Digital
BTBT
$457M
$28.6K ﹤0.01%
14,171
+1,344
+10% +$3.87K
AMPX icon
1870
Amprius Technologies
AMPX
$1.77B
$27.4K ﹤0.01%
+10,239
New +$30.2K
SMRT icon
1871
SmartRent
SMRT
$270M
$27.1K ﹤0.01%
22,368
– –
VGZ icon
1872
Vista Gold
VGZ
$324M
$26.3K ﹤0.01%
31,762
+21,163
+200% +$14K
ZOM
1873
DELISTED
Zomedica Corp.
ZOM
$20.7K ﹤0.01%
357,151
– –
NNDM
1874
Nano Dimension
NNDM
$352M
$19.2K ﹤0.01%
+12,101
New +$27.4K
MVIS icon
1875
Microvision
MVIS
$88.3M
$18.6K ﹤0.01%
1,000
+204
+26% +$4.26K
73 74
75
76 77

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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.