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
PHM
Pultegroup Inc

Consumer Cyclical
3.82K
+ 11.23%
$92.02 - $106.54 $351K - $407K
37.8K $3.99M
CMS
Cms Energy Corp

Utilities
10.2K
+ 27.33%
$68.57 - $75.51 $700K - $771K
47.6K $3.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.65K
+ 15.05%
$57.41 - $74.81 $209K - $273K
27.9K $2.07M
VMC
Vulcan Materials CO

Basic Materials
95
+ 0.57%
$226.49 - $276.01 $21.5K - $26.2K
16.8K $4.38M
CL
Colgate Palmolive CO

Consumer Defensive
6.72K
+ 14.75%
$87.57 - $96.0 $588K - $645K
52.3K $4.75M
BK
Bank Of New York Mellon Corp

Financial Services
2.51K
+ 7.33%
$73.31 - $91.62 $184K - $230K
36.7K $3.34M
CNQ
Canadian Natural Resources LTD

Energy
13.4K
+ 15.68%
$25.14 - $34.01 $336K - $455K
98.7K $3.1M
FCX
Freeport Mcmoran Inc

Basic Materials
4.5K
+ 9.15%
$29.15 - $44.46 $131K - $200K
53.6K $2.33M
LPLA
Lpl Financial Holdings Inc.

Financial Services
132
+ 1.52%
$283.31 - $388.96 $37.4K - $51.3K
8.8K $3.3M
EQT
Eqt Corp

Energy
4.78K
+ 12.83%
$46.11 - $60.44 $220K - $289K
42K $2.45M
IAUM
I Shares Gold Trust Micro

ETFs
13.2K
+ 110.79%
$29.65 - $34.24 $392K - $453K
25.2K $829K
STVN
Stevanato Group S.P.A.

Healthcare
2.72K
+ 2.79%
$18.57 - $25.25 $50.5K - $68.6K
100K $2.44M
HCA
Hca Healthcare, Inc.

Healthcare
479
+ 6.62%
$317.61 - $387.52 $152K - $186K
7.72K $2.96M
RGLD
Royal Gold Inc

Basic Materials
2.3K
+ 78.07%
$155.48 - $186.71 $358K - $430K
5.25K $934K
DFAE
Dimensional ETF Tr

ETFs
13.2K
+ 62.46%
$22.87 - $28.95 $303K - $383K
34.4K $996K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
738
+ 11.44%
$201.28 - $266.34 $149K - $197K
7.19K $1.91M
WELL
Welltower Inc.

Real Estate
2.83K
+ 13.32%
$136.49 - $155.22 $386K - $439K
24K $3.7M
SIMO
Silicon Motion Technology Corp

Technology
159
+ 0.9%
$38.95 - $75.77 $6.19K - $12K
17.7K $1.33M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
1.35K
+ 3.58%
$68.32 - $85.57 $92.2K - $116K
39K $3.34M
LLY
Eli Lilly & CO

Healthcare
3.39K
+ 7.14%
$713.71 - $898.95 $2.42M - $3.04M
50.8K $39.6M
PSTG
Pure Storage, Inc.

Technology
6.45K
+ 123.71%
$37.18 - $57.58 $240K - $371K
11.7K $671K
MMM
3 M CO

Industrials
2.3K
+ 14.18%
$126.09 - $154.15 $291K - $355K
18.6K $2.82M
UAL
United Airlines Holdings, Inc.

Industrials
4.96K
+ 127.44%
$56.15 - $84.23 $278K - $417K
8.85K $704K
HYD
Vaneck High Yield Muni ETF

ETFs
8.92K
+ 67.38%
$49.08 - $51.35 $438K - $458K
22.1K $1.11M
ROL
Rollins Inc

Consumer Cyclical
6.78K
+ 31.53%
$50.65 - $58.58 $343K - $397K
28.3K $1.6M
TD
Toronto Dominion Bank

Financial Services
1.95K
+ 9.15%
$55.71 - $73.45 $109K - $144K
23.3K $1.71M
SGOL
Abrdn Gold ETF Trust

ETFs
13.1K
+ 147.13%
$28.39 - $32.75 $372K - $429K
22K $694K
ADMA
Adma Biologics, Inc.

Healthcare
26.8K
+ 70.74%
$17.6 - $24.51 $471K - $656K
64.6K $1.18M
CRPT
First Tr ETF Fd Viii Skybridge
6.2K
+ 24.24%
$10.82 - $23.21 $67K - $144K
31.8K $737K
PINS
Pinterest, Inc.

Communication Services
10.7K
+ 133.11%
$24.21 - $35.95 $260K - $386K
18.8K $674K
NFG
National Fuel Gas CO

Energy
4.02K
+ 29.54%
$73.0 - $86.01 $294K - $346K
17.6K $1.49M
VRSK
Verisk Analytics, Inc.

Industrials
781
+ 6.31%
$277.03 - $321.33 $216K - $251K
13.1K $4.1M
CFG
Citizens Financial Group Inc

Financial Services
5.18K
+ 10.78%
$34.27 - $44.75 $177K - $232K
53.2K $2.38M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
9.72K
+ 26.85%
$29.52 - $35.31 $287K - $343K
45.9K $1.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.76K
+ 18.43%
$421.16 - $509.5 $743K - $899K
11.3K $5.05M
VVX
V2 X, Inc.

Industrials
8.51K
+ 50.52%
$43.76 - $52.31 $373K - $445K
25.4K $1.23M
NTAP
Net App, Inc.

Technology
2.53K
+ 35.9%
$76.1 - $106.55 $193K - $270K
9.59K $1.02M
DG
Dollar General Corp

Consumer Defensive
2.13K
+ 35.71%
$86.02 - $114.95 $183K - $244K
8.08K $923K
PTC
Ptc Inc.

Technology
1.89K
+ 44.53%
$136.74 - $173.24 $258K - $327K
6.13K $1.06M
ORI
Old Republic International Corp

Financial Services
11.5K
+ 21.2%
$35.25 - $39.79 $404K - $456K
65.5K $2.52M
IGV
Ishares Expanded Tech Software

ETFs
588
+ 3.63%
$80.15 - $109.5 $47.1K - $64.4K
16.8K $1.84M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.11K
+ 24.7%
$69.3 - $105.57 $146K - $222K
10.6K $1.05M
VCR
Vanguard Consumer Discretionar

ETFs
678
+ 17.21%
$290.42 - $364.35 $197K - $247K
4.62K $1.67M
ASX
Ase Technology Holding Co., Ltd.

Technology
15.9K
+ 11.1%
$7.42 - $10.65 $118K - $170K
159K $1.65M
PPA
Invesco Exchange Traded Fd Tr

ETFs
660
+ 5.62%
$105.2 - $141.69 $69.4K - $93.5K
12.4K $1.76M
QLD
Proshares Ultra Qqq

ETFs
929
+ 9.72%
$69.34 - $117.71 $64.4K - $109K
10.5K $1.23M
KGC
Kinross Gold Corp

Basic Materials
17.7K
+ 49.61%
$11.79 - $15.85 $209K - $280K
53.4K $834K
STE
Steris PLC

Healthcare
788
+ 5.47%
$208.55 - $252.55 $164K - $199K
15.2K $3.65M
ZLAB
Zai Lab LTD

Healthcare
12.2K
+ 33.58%
$24.32 - $43.03 $296K - $524K
48.4K $1.69M
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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