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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
CHGG icon
1876
Chegg
CHGG
$95.5M
$15.5K ﹤0.01%
+24,244
New +$30K
OPEN icon
1877
Opendoor
OPEN
$3.37B
$10.3K ﹤0.01%
10,456
-1,130
-10% -$1.49K
ABEV icon
1878
Ambev
ABEV
$45.6B
– –
-85,740
Closed -$159K
ACWV icon
1879
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,937
Closed -$321K
AKAM icon
1880
Akamai
AKAM
$17B
– –
-19,991
Closed -$1.91M
AN icon
1881
AutoNation
AN
$6.92B
– –
-1,296
Closed -$220K
AOM icon
1882
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-10,630
Closed -$462K
ASC icon
1883
Ardmore Shipping
ASC
$678M
– –
-17,564
Closed -$213K
ATI icon
1884
ATI
ATI
$31.2B
– –
-5,049
Closed -$278K
AVSC icon
1885
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-5,979
Closed -$325K
AXTI icon
1886
AXT Inc
AXTI
$4.92B
– –
-10,336
Closed -$22.4K
BAM icon
1887
Brookfield Asset Management
BAM
$84.5B
– –
-4,627
Closed -$251K
BCC icon
1888
Boise Cascade
BCC
$2.97B
– –
-2,582
Closed -$307K
BLCO icon
1889
Bausch + Lomb
BLCO
$6.01B
– –
-12,448
Closed -$225K
BOOT icon
1890
Boot Barn
BOOT
$5.07B
– –
-1,918
Closed -$291K
BSY icon
1891
Bentley Systems
BSY
$10.7B
– –
-55,913
Closed -$2.61M
CAE icon
1892
CAE Inc. Common Shares
CAE
$8.66B
– –
-8,858
Closed -$225K
CE icon
1893
Celanese
CE
$4.84B
– –
-3,119
Closed -$216K
CGBL icon
1894
Capital Group Core Balanced ETF
CGBL
$7.47B
– –
-8,450
Closed -$264K
CLOA icon
1895
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-7,102
Closed -$368K
CPS icon
1896
Cooper-Standard Automotive
CPS
$514M
– –
-14,342
Closed -$194K
CRDO icon
1897
Credo Technology Group
CRDO
$45.7B
– –
-3,135
Closed -$211K
CRL icon
1898
Charles River Laboratories
CRL
$13.1B
– –
-1,390
Closed -$257K
CSHI icon
1899
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-25,394
Closed -$1.27M
EFR
1900
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-12,189
Closed -$156K
74 75
76
77 78

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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.