Brinker Capital Investments, LLC Incresed Positions in Q2 2025

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
96K
+ 960480.0%
$725400.0 - $809350.0 $69.7B - $77.7B
96.1K $70B
NI
Nisource Inc.

Utilities
16.8M
+ 55625.18%
$37.11 - $40.64 $625M - $684M
16.9M $680M
AYI
Acuity Brands Inc

Industrials
2.26M
+ 50220.16%
$223.31 - $304.18 $506M - $689M
2.27M $677M
ACM
Aecom

Industrials
5.32M
+ 28246.53%
$87.19 - $113.06 $464M - $601M
5.34M $602M
RL
Ralph Lauren Corp

Consumer Cyclical
953K
+ 8937.81%
$182.34 - $286.22 $174M - $273M
963K $264M
MGC
Vanguard Mega Cap ETF

ETFs
891K
+ 577.28%
$179.23 - $224.92 $160M - $200M
1.05M $235M
EVR
Evercore Inc.

Financial Services
550K
+ 4825.34%
$163.77 - $271.5 $90.1M - $149M
562K $152M
BLD
Top Build Corp

Industrials
391K
+ 7961.66%
$275.93 - $326.59 $108M - $128M
396K $128M
RGA
Reinsurance Group Of America Inc

Financial Services
593K
+ 6076.35%
$168.32 - $209.71 $99.8M - $124M
603K $120M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.59M
+ 8291.53%
$40.51 - $71.03 $64.4M - $113M
1.61M $113M
FCNCA
First Citizens Bancshares Inc

Financial Services
45.3K
+ 2057.4%
$1561.69 - $1966.55 $70.8M - $89.1M
47.5K $92.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
252K
+ 506.55%
$272.36 - $339.57 $68.7M - $85.7M
302K $103M
OEF
Ishares S&P 100 ETF

ETFs
289K
+ 1097.11%
N/A
315K $83.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
406K
+ 298.28%
$152.42 - $182.82 $62M - $74.3M
543K $99.2M
MSFT
Microsoft Corp

Technology
38.8K
+ 8.89%
$354.56 - $497.45 $13.7M - $19.3M
475K $236M
VIG
Vanguard Dividend Appreciation

ETFs
380K
+ 2949.68%
N/A
393K $71.5M
IDA
Idacorp Inc

Utilities
586K
+ 3215.69%
$111.01 - $119.72 $65.1M - $70.2M
604K $69.8M
CHRD
Oasis Petroleum Inc.

Energy
699K
+ 6714.2%
$82.03 - $113.54 $57.3M - $79.3M
709K $68.7M
NVDA
Nvidia Corp

Technology
61.8K
+ 5.35%
$94.31 - $157.99 $5.83M - $9.77M
1.22M $192M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
944K
+ 5787.92%
$55.54 - $69.09 $52.4M - $65.2M
960K $66.3M
RELX
Relx PLC

Communication Services
1.16M
+ 622.03%
$45.31 - $55.66 $52.7M - $64.7M
1.35M $73.4M
BIIB
Biogen Inc.

Healthcare
510K
+ 6828.41%
$113.38 - $135.49 $57.8M - $69.1M
517K $65M
SUB
Ishares Short Term National Mu

ETFs
593K
+ 204.3%
$104.77 - $106.34 $62.2M - $63.1M
884K $94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
553K
+ 408.63%
$90.56 - $109.49 $50.1M - $60.5M
688K $75.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
93.1K
+ 3054.92%
$468.22 - $566.51 $43.6M - $52.7M
96.1K $54.4M
BWXT
Bwx Technologies, Inc.

Industrials
339K
+ 1353.05%
$89.24 - $144.06 $30.2M - $48.8M
364K $52.4M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
571K
+ 1386.96%
N/A
612K $52.5M
IAU
Ishares Gold Trust

ETFs
776K
+ 503.7%
$56.1 - $64.74 $43.5M - $50.3M
930K $58M
XT
Ishares Tr Exponential Technol

ETFs
719K
+ 683.37%
$49.86 - $65.25 $35.9M - $46.9M
824K $53.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
190K
+ 3576.23%
$183.31 - $241.46 $34.9M - $46M
196K $47.3M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
266K
+ 37.31%
$82.32 - $112.47 $21.9M - $29.9M
978K $110M
QDF
Flexshares Quality Dividend In

ETFs
593K
+ 475.49%
$59.99 - $73.18 $35.6M - $43.4M
717K $52.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
796K
+ 326.26%
$45.07 - $52.57 $35.9M - $41.8M
1.04M $50.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
75.1K
+ 1141.44%
$419.99 - $501.97 $31.6M - $37.7M
81.7K $39.5M
AVGO
Broadcom Inc.

Technology
34.1K
+ 14.56%
$146.29 - $275.65 $4.98M - $9.39M
268K $73.9M
XLU
Utilities Sector Spdr

ETFs
398K
+ 299.57%
$73.09 - $82.77 $29.1M - $33M
531K $43.4M
MID
American Centy ETF Tr Mid Cap

Technology
494K
+ 4155.5%
$49.7 - $66.04 $24.6M - $32.6M
506K $33.4M
UITB
Usaa ETF Tr Core Intermediate

ETFs
687K
+ 5030.79%
$45.95 - $47.33 $31.6M - $32.5M
701K $33M
XLK
Technology Sector Spdr

ETFs
116K
+ 229.03%
$179.73 - $253.23 $20.8M - $29.3M
166K $42.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
76.9K
+ 1785.12%
$388.56 - $520.27 $29.9M - $40M
81.2K $33M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
125K
+ 474.15%
$180.84 - $240.32 $22.5M - $29.9M
151K $36.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
168K
+ 4659.05%
$153.99 - $182.0 $25.9M - $30.6M
172K $31M
VV
Vanguard Large Cap ETF

ETFs
104K
+ 1735.67%
$228.25 - $285.3 $23.6M - $29.5M
110K $31.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
262K
+ 792.47%
$107.93 - $110.97 $28.2M - $29M
295K $32.4M
IEFA
Ishares Tr

ETFs
294K
+ 61.03%
$67.83 - $84.09 $20M - $24.7M
776K $64.8M
PLMR
Palomar Holdings, Inc.

Financial Services
174K
+ 2753.16%
$129.99 - $175.67 $22.6M - $30.6M
180K $27.8M
CGGR
Capital Group Growth ETF Shs C

ETFs
640K
+ 584.5%
$30.53 - $40.65 $19.5M - $26M
750K $30.5M
META
Meta Platforms, Inc.

Communication Services
11K
+ 9.65%
$484.66 - $738.09 $5.33M - $8.12M
125K $92.3M
UTHR
United Therapeutics Corp

Healthcare
84.5K
+ 2062.13%
$276.47 - $328.4 $23.4M - $27.8M
88.6K $25.5M
Activity Summary
Buys All Purchases 1229 New Holdings 200 Increased Positions 1029 Sells All Sells 713 Reductions 713 Sold out 0 Options Calls 0 Puts 0
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