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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
QCOM icon
176
Qualcomm
QCOM
$176B
$10.9M 0.11%
70,933
-58,708
-45% -$9.57M
SNPS icon
177
Synopsys
SNPS
$79.7B
$10.9M 0.11%
25,399
+1,182
+5% +$574K
GE icon
178
GE Aerospace
GE
$384B
$10.9M 0.11%
54,340
+5,552
+11% +$1.09M
SAP icon
179
SAP
SAP
$238B
$10.9M 0.11%
40,499
-3,777
-9% -$1.03M
WFC icon
180
Wells Fargo
WFC
$264B
$10.9M 0.11%
151,262
-3,339
-2% -$251K
UPS icon
181
United Parcel Service
UPS
$88.9B
$10.8M 0.11%
98,233
+5,663
+6% +$677K
ADSK icon
182
Autodesk
ADSK
$52.6B
$10.6M 0.1%
40,489
+18,323
+83% +$5.21M
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.5M 0.1%
207,944
+39,554
+23% +$2M
MMIT icon
184
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$10.5M 0.1%
+439,103
New +$10.6M
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.5M 0.1%
104,937
-103,971
-50% -$10.6M
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.5M 0.1%
265,868
-14,662
-5% -$573K
HON icon
187
Honeywell
HON
$78B
$10.5M 0.1%
52,386
-8,335
-14% -$1.69M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.4M 0.1%
101,034
-9,560
-9% -$1.08M
IBM icon
189
IBM
IBM
$224B
$10.4M 0.1%
41,857
-12,806
-23% -$3.13M
ASML icon
190
ASML
ASML
$669B
$10.4M 0.1%
15,702
+551
+4% +$401K
EDGI
191
3EDGE Dynamic International Equity ETF
EDGI
$126M
$10.4M 0.1%
+436,095
New +$10.3M
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3M 0.1%
99,191
+3,520
+4% +$359K
ECL icon
193
Ecolab
ECL
$79.9B
$10.2M 0.1%
40,313
-12,325
-23% -$3.11M
ADI icon
194
Analog Devices
ADI
$190B
$10.1M 0.1%
50,279
+2,083
+4% +$450K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 0.1%
304,943
+632
+0.2% +$20.8K
VZ icon
196
Verizon
VZ
$196B
$10.1M 0.1%
222,904
+46,507
+26% +$1.94M
CRH icon
197
CRH
CRH
$66.8B
$10.1M 0.1%
114,667
+34,377
+43% +$3.38M
MS icon
198
Morgan Stanley
MS
$340B
$10.1M 0.1%
86,418
-2,079
-2% -$268K
IT icon
199
Gartner
IT
$11.7B
$10M 0.1%
23,924
+2,709
+13% +$1.34M
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.97M 0.1%
206,145
-354
-0.2% -$17K
6 7
8
9 10

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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.