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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
IHE icon
1926
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-10,465
Closed -$688K
IJS icon
1927
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-10,706
Closed -$1.16M
ITM icon
1928
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-7,398
Closed -$341K
IVT icon
1929
InvenTrust Properties
IVT
$2.54B
– –
-7,294
Closed -$220K
IWN icon
1930
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,243
Closed -$204K
IXC icon
1931
iShares Global Energy ETF
IXC
$2.69B
– –
-8,988
Closed -$343K
IXN icon
1932
iShares Global Tech ETF
IXN
$9.2B
– –
-2,416
Closed -$205K
JANX icon
1933
Janux Therapeutics
JANX
$1B
– –
-4,913
Closed -$263K
JBHT icon
1934
JB Hunt Transport Services
JBHT
$25B
– –
-1,237
Closed -$211K
KD icon
1935
Kyndryl
KD
$2.98B
– –
-6,261
Closed -$217K
LAD icon
1936
Lithia Motors
LAD
$8.24B
– –
-1,376
Closed -$492K
MAXI icon
1937
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
– –
-8,133
Closed -$217K
MGM icon
1938
MGM Resorts International
MGM
$11B
– –
-6,421
Closed -$222K
MHK icon
1939
Mohawk Industries
MHK
$9.11B
– –
-1,707
Closed -$203K
MHO icon
1940
M/I Homes
MHO
$3.76B
– –
-1,622
Closed -$216K
MNSO icon
1941
MINISO
MNSO
$3.74B
– –
-8,460
Closed -$202K
MTAL
1942
DELISTED
Metals Acquisition
MTAL
– –
-11,196
Closed -$119K
MTH icon
1943
Meritage Homes
MTH
$4.69B
– –
-13,356
Closed -$1.03M
NE icon
1944
Noble Corp
NE
$6.83B
– –
-8,480
Closed -$266K
NPO icon
1945
Enpro
NPO
$6.97B
– –
-1,211
Closed -$209K
NSP icon
1946
Insperity
NSP
$2.01B
– –
-4,798
Closed -$372K
NWL icon
1947
Newell Brands
NWL
$2.5B
– –
-17,906
Closed -$178K
NYT icon
1948
New York Times
NYT
$10.4B
– –
-31,778
Closed -$1.65M
OUNZ icon
1949
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-8,552
Closed -$216K
OVT icon
1950
Overlay Shares Short Term Bond ETF
OVT
$61.4M
– –
-14,911
Closed -$327K
76 77
78
79 80

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.