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
CARR
Carrier Global Corp

Industrials
286
+ 0.78%
$55.55 - $75.83 $15.9K - $21.7K
37.2K $2.72M
CGCP
Capital Group Core Plus Income

ETFs
16.7K
+ 49.51%
$21.92 - $22.56 $367K - $377K
50.5K $1.14M
CHK
Chesapeake Energy Corp

Energy
4.38K
+ 19.99%
N/A
26.3K $2.26M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
17.9K
+ 4.07%
$23.36 - $24.11 $418K - $431K
457K $10.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.86K
+ 11.35%
$54.6 - $70.83 $102K - $132K
18.3K $1.3M
HES
Hess Corp

Energy
3.3K
+ 82.23%
$126.32 - $161.29 $416K - $531K
7.3K $1.01M
HMC
Honda Motor CO LTD

Consumer Cyclical
11K
+ 35.51%
$25.0 - $30.93 $275K - $341K
42K $1.21M
YUM
Yum Brands Inc

Consumer Cyclical
7.76K
+ 9.12%
$138.36 - $161.45 $1.07M - $1.25M
92.8K $13.8M
VZ
Verizon Communications Inc

Communication Services
19.3K
+ 8.65%
$41.67 - $45.62 $803K - $880K
242K $10.5M
CMI
Cummins Inc

Industrials
699
+ 7.07%
$267.12 - $336.65 $187K - $235K
10.6K $3.47M
TJX
Tjx Companies Inc

Consumer Cyclical
1.89K
+ 2.4%
$119.13 - $135.03 $225K - $255K
80.6K $9.96M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
452
+ 11.72%
$224.32 - $326.09 $101K - $147K
4.31K $1.41M
BOTZ
Global X Fds

ETFs
3.82K
+ 6.86%
$24.51 - $32.65 $93.7K - $125K
59.6K $1.95M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.02K
+ 32.71%
$219.76 - $276.94 $223K - $281K
4.12K $1.14M
VBR
Vanguard Small Cap Value ETF

ETFs
1.57K
+ 26.79%
$162.76 - $195.77 $256K - $307K
7.43K $1.45M
PHK
Pimco High Income Fund

Financial Services
80.4K
+ 22.98%
$4.43 - $4.88 $356K - $393K
431K $2.07M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14.6K
+ 77.66%
$22.4 - $23.8 $327K - $348K
33.4K $795K
UL
Unilever PLC

Consumer Defensive
1.35K
+ 0.81%
$57.9 - $65.43 $78.3K - $88.5K
168K $10.3M
INDA
Ishares Msci India Index Fund

ETFs
3.06K
+ 7.18%
$49.13 - $55.86 $150K - $171K
45.7K $2.54M
SBAC
Sba Communications Corp

Real Estate
1.21K
+ 26.88%
$208.57 - $243.4 $252K - $294K
5.69K $1.34M
DT
Dynatrace, Inc.

Technology
4.54K
+ 37.13%
$41.21 - $55.9 $187K - $254K
16.8K $924K
IDYA
Ideaya Biosciences, Inc.

Healthcare
8.51K
+ 23.58%
$14.5 - $22.63 $123K - $193K
44.6K $938K
EBAY
Ebay Inc

Consumer Cyclical
1.81K
+ 5.75%
$59.52 - $79.36 $108K - $144K
33.3K $2.48M
BALL
Ball Corp

Consumer Cyclical
3.5K
+ 9.59%
$44.94 - $56.99 $157K - $199K
39.9K $2.24M
CNI
Canadian National Railway CO

Industrials
2.47K
+ 18.99%
$92.66 - $108.13 $229K - $267K
15.5K $1.61M
O
Realty Income Corp

Real Estate
6K
+ 30.84%
$52.27 - $58.52 $313K - $351K
25.4K $1.47M
TROW
Price T Rowe Group Inc

Financial Services
2.78K
+ 19.26%
$80.27 - $98.06 $223K - $273K
17.2K $1.66M
SRLN
Ssga Active Trust

ETFs
7.81K
+ 65.52%
$39.47 - $41.59 $308K - $325K
19.7K $820K
EQIX
Equinix Inc

Real Estate
464
+ 18.38%
$740.07 - $914.43 $343K - $424K
2.99K $2.38M
ES
Eversource Energy

Utilities
4.76K
+ 90.95%
$54.25 - $65.89 $258K - $313K
9.98K $635K
ALLY
Ally Financial Inc.

Financial Services
4.39K
+ 7.83%
$30.09 - $38.95 $132K - $171K
60.5K $2.36M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.31K
+ 1.08%
$45.2 - $46.6 $285K - $294K
588K $27.3M
MXL
Maxlinear Inc

Technology
9.9K
+ 20.01%
$9.15 - $14.32 $90.5K - $142K
59.3K $843K
IDCC
Inter Digital, Inc.

Communication Services
1.14K
+ 40.04%
$183.37 - $234.7 $210K - $268K
4K $897K
STT
State Street Corp

Financial Services
1.14K
+ 10.37%
$75.33 - $106.34 $86K - $121K
12.1K $1.29M
USB
Us Bancorp \De\

Financial Services
1.54K
+ 1.96%
$36.4 - $45.76 $55.9K - $70.2K
79.8K $3.61M
JHG
Janus Henderson Group PLC

Financial Services
6.98K
+ 55.74%
$29.47 - $38.84 $206K - $271K
19.5K $757K
AUB
Atlantic Union Bankshares Corp

Financial Services
9.56K
+ 23.48%
$23.85 - $32.24 $228K - $308K
50.2K $1.57M
USFR
Wisdomtree Floating Rate Treas

ETFs
6.06K
+ 8.68%
$50.28 - $50.47 $305K - $306K
75.9K $3.82M
PNR
Pentair PLC

Industrials
2.48K
+ 75.91%
$76.17 - $103.58 $189K - $257K
5.75K $589K
HEI
Heico Corp

Industrials
743
+ 82.19%
$236.44 - $328.0 $176K - $244K
1.65K $540K
KEY
Keycorp

Financial Services
12.2K
+ 21.05%
$13.23 - $17.42 $162K - $213K
70.2K $1.22M
MFC
Manulife Financial Corp

Financial Services
8.23K
+ 21.09%
$26.93 - $32.44 $222K - $267K
47.2K $1.51M
BAP
Credicorp LTD

Financial Services
98
+ 1.37%
$169.89 - $223.9 $16.6K - $21.9K
7.24K $1.62M
SHV
Ishares Tr

ETFs
2.61K
+ 7.19%
$110.06 - $110.46 $287K - $288K
38.9K $4.29M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.9K
+ 14.8%
$310.86 - $348.77 $592K - $664K
14.8K $4.72M
SOXX
Ishares Semiconductor ETF

ETFs
783
+ 41.43%
$154.86 - $239.07 $121K - $187K
2.67K $638K
ETR
Entergy Corp

Utilities
3.92K
+ 21.7%
$79.01 - $86.61 $309K - $339K
22K $1.83M
EMHC
Spdr Bloomberg Emerging Market
11K
+ 53.21%
$23.06 - $24.61 $253K - $270K
31.6K $777K
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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