We are live on ! Find out more
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
TBLL icon
1976
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,130
Closed -$225K
TECK icon
1977
Teck Resources
TECK
$32.9B
– –
-5,489
Closed -$222K
TERN
1978
DELISTED
Terns Pharmaceuticals
TERN
– –
-22,211
Closed -$123K
TIXT
1979
DELISTED
TELUS International
TIXT
– –
-12,427
Closed -$48.7K
UCON icon
1980
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,153
Closed -$201K
USLM icon
1981
United States Lime & Minerals
USLM
$3.49B
– –
-2,305
Closed -$306K
USO icon
1982
United States Oil Fund
USO
$1.77B
– –
-2,835
Closed -$214K
VGLT icon
1983
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,693
Closed -$315K
WD icon
1984
Walker & Dunlop
WD
$1.46B
– –
-2,590
Closed -$252K
WDC icon
1985
Western Digital
WDC
$153B
– –
-7,430
Closed -$335K
WHD icon
1986
Cactus
WHD
$5.68B
– –
-4,622
Closed -$270K
WPP icon
1987
WPP
WPP
$5.72B
– –
-4,361
Closed -$224K
WTS icon
1988
Watts Water Technologies
WTS
$12.9B
– –
-1,670
Closed -$340K
XFLT
1989
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
– –
-2,044
Closed -$67.9K
YLD icon
1990
Principal Active High Yield ETF
YLD
$582M
– –
-36,239
Closed -$695K
DAY
1991
DELISTED
Dayforce
DAY
– –
-2,982
Closed -$217K
LOT
1992
Lotus Technology
LOT
$628M
– –
-45,594
Closed -$165K
LOAR icon
1993
Loar Holdings
LOAR
$6.63B
– –
-2,950
Closed -$218K
GRAL
1994
GRAIL Inc
GRAL
$3.29B
– –
-28,188
Closed -$503K
CMBT
1995
CMB.TECH NV
CMBT
$4.7B
– –
-13,781
Closed -$137K
UCB
1996
United Community Banks
UCB
$4.25B
– –
-7,183
Closed -$232K
ITCI
1997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,739
Closed -$1.65M
ALTM
1998
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,955
Closed -$81.8K
NARI
1999
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,157
Closed -$723K
SUM
2000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,118
Closed -$259K
77 78 79
80
81

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.