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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$9.97M 0.1%
141,961
-48,495
-25% -$3.69M
UL icon
202
Unilever
UL
$136B
$9.92M 0.1%
148,016
-32,944
-18% -$2.13M
CASY icon
203
Casey's General Stores
CASY
$30.9B
$9.9M 0.1%
22,798
+1,661
+8% +$681K
AMGN icon
204
Amgen
AMGN
$222B
$9.89M 0.1%
31,759
+3,745
+13% +$1.11M
BKNG icon
205
Booking.com
BKNG
$161B
$9.85M 0.1%
53,450
+900
+2% +$172K
PLD icon
206
Prologis
PLD
$133B
$9.77M 0.1%
87,400
+4,869
+6% +$563K
TQQQ icon
207
ProShares UltraPro QQQ
TQQQ
$37.4B
$9.69M 0.1%
338,298
+23,106
+7% +$877K
MAR icon
208
Marriott International
MAR
$92.3B
$9.65M 0.09%
40,509
-689
-2% -$187K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$9.64M 0.09%
32,681
-497,324
-94% -$153M
TJX icon
210
TJX Companies
TJX
$178B
$9.59M 0.09%
78,745
+1,672
+2% +$203K
XONE icon
211
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$9.56M 0.09%
192,270
+11,177
+6% +$555K
APH icon
212
Amphenol
APH
$209B
$9.48M 0.09%
144,492
-12,938
-8% -$883K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.45M 0.09%
184,614
-2,212
-1% -$121K
RELX icon
214
RELX
RELX
$62B
$9.43M 0.09%
187,000
-22,120
-11% -$1.08M
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.23B
$9.39M 0.09%
342,903
-33,564
-9% -$927K
MO icon
216
Altria Group
MO
$114B
$9.38M 0.09%
156,357
+11,401
+8% +$622K
AVUV icon
217
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.25M 0.09%
106,138
-2,967
-3% -$279K
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9.25M 0.09%
125,641
-4,887
-4% -$387K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.25M 0.09%
42,253
+39,321
+1,341% +$8.5M
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$9.24M 0.09%
100,983
+3,787
+4% +$369K
DIS icon
221
Walt Disney
DIS
$181B
$9.1M 0.09%
92,204
+39,721
+76% +$4.27M
IAU icon
222
iShares Gold Trust
IAU
$64.4B
$9.09M 0.09%
154,103
+29,183
+23% +$1.58M
SMH icon
223
VanEck Semiconductor ETF
SMH
$71.8B
$9.04M 0.09%
42,760
+10,943
+34% +$2.62M
CAT icon
224
Caterpillar
CAT
$387B
$8.93M 0.09%
27,070
+497
+2% +$177K
KLAC icon
225
KLA
KLAC
$259B
$8.88M 0.09%
130,650
+4,220
+3% +$304K
7 8
9
10 11

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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.