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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
PGF icon
1951
Invesco Financial Preferred ETF
PGF
$669M
– –
-185,065
Closed -$2.13M
PPBI
1952
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,045
Closed -$225K
PRM icon
1953
Perimeter Solutions
PRM
$5.64B
– –
-11,794
Closed -$151K
PSEC icon
1954
Prospect Capital
PSEC
$1.15B
– –
-35,315
Closed -$152K
PSFF icon
1955
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
– –
-8,712
Closed -$255K
PTMC icon
1956
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
– –
-5,655
Closed -$209K
PZA icon
1957
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-10,194
Closed -$241K
QBTS icon
1958
D-Wave Quantum Inc. Common Stock
QBTS
$7.7B
– –
-11,040
Closed -$92.7K
QLYS icon
1959
Qualys
QLYS
$6.56B
– –
-2,070
Closed -$290K
QRVO icon
1960
Qorvo
QRVO
$8.63B
– –
-7,541
Closed -$527K
RAAX icon
1961
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-9,941
Closed -$280K
RCI icon
1962
Rogers Communications
RCI
$18.4B
– –
-45,058
Closed -$1.38M
RF icon
1963
Regions Financial
RF
$26.8B
– –
-22,419
Closed -$527K
RGTI icon
1964
Rigetti Computing
RGTI
$5.93B
– –
-10,228
Closed -$156K
RLY icon
1965
State Street Multi-Asset Real Return ETF
RLY
$1.3B
– –
-27,370
Closed -$740K
ROAD icon
1966
Construction Partners
ROAD
$6.83B
– –
-2,293
Closed -$203K
SHOO icon
1967
Steven Madden
SHOO
$3.57B
– –
-5,937
Closed -$252K
SLVM icon
1968
Sylvamo
SLVM
$1.59B
– –
-10,313
Closed -$815K
SMPL icon
1969
Simply Good Foods
SMPL
$979M
– –
-5,430
Closed -$212K
SPDN icon
1970
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-35,709
Closed -$393K
SPGP icon
1971
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-2,410
Closed -$253K
SSO icon
1972
ProShares Ultra S&P500
SSO
$8.43B
– –
-18,092
Closed -$837K
STNG icon
1973
Scorpio Tankers
STNG
$3.82B
– –
-11,248
Closed -$559K
SYLD icon
1974
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-4,245
Closed -$291K
TAC icon
1975
TransAlta
TAC
$3.9B
– –
-10,397
Closed -$147K
77 78
79
80 81

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NYLIM
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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.