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
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
11.7K
+ 35.85%
$22.43 - $23.23 $263K - $273K
44.5K $1.03M
TYL
Tyler Technologies Inc

Technology
401
+ 11.22%
$521.68 - $592.84 $209K - $238K
3.97K $2.36M
XLY
Select Sector Spdr Consumer Di

ETFs
708
+ 11.47%
$176.34 - $218.59 $125K - $155K
6.88K $1.5M
DHI
Horton D R Inc

Consumer Cyclical
1.73K
+ 5.9%
$115.1 - $129.63 $199K - $224K
31.1K $4M
STX
Seagate Technology Holdings PLC

Technology
893
+ 36.4%
$66.54 - $144.33 $59.4K - $129K
3.35K $482K
EQH
Equitable Holdings, Inc.

Financial Services
3.69K
+ 22.9%
$43.98 - $56.1 $162K - $207K
19.8K $1.11M
KALU
Kaiser Aluminum Corp

Basic Materials
254
+ 1.97%
$50.21 - $80.95 $12.8K - $20.6K
13.1K $1.05M
OKE
Oneok Inc

Energy
12.4K
+ 29.34%
$78.71 - $100.37 $976K - $1.24M
54.7K $4.46M
IBMO
Ishares Tr Ibonds December 202

ETFs
10.4K
+ 23.23%
$25.32 - $25.63 $262K - $265K
54.9K $1.41M
FTLS
First Tr Long/Short Equity ETF

ETFs
737
+ 0.75%
$60.06 - $66.28 $44.3K - $48.8K
99K $6.56M
IYG
Ishares Tr

ETFs
2.83K
+ 91.05%
$68.9 - $85.6 $195K - $242K
5.93K $507K
LNG
Cheniere Energy, Inc.

Energy
223
+ 1.29%
$197.25 - $244.33 $44K - $54.5K
17.5K $4.26M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.33K
+ 16.4%
$215.78 - $270.12 $287K - $359K
9.44K $2.2M
LNT
Alliant Energy Corp

Utilities
8.99K
+ 12.28%
$58.79 - $64.85 $529K - $583K
82.2K $4.97M
EXC
Exelon Corp

Utilities
7.12K
+ 37.8%
$42.2 - $47.37 $300K - $337K
26K $1.13M
ENSG
Ensign Group, Inc

Healthcare
168
+ 1.81%
$119.93 - $156.36 $20.1K - $26.3K
9.47K $1.46M
CBRE
Cbre Group, Inc.

Real Estate
346
+ 1.56%
$113.94 - $140.12 $39.4K - $48.5K
22.5K $3.15M
USFD
Us Foods Holding Corp.

Consumer Defensive
2.12K
+ 27.05%
$60.47 - $79.12 $128K - $168K
9.95K $766K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
997
+ 8.66%
$90.58 - $109.05 $90.3K - $109K
12.5K $1.36M
VIS
Vanguard Industrial ETF

ETFs
79
+ 1.12%
$220.04 - $280.07 $17.4K - $22.1K
7.16K $2.01M
CWENA
Clearway Energy Inc Cl A
7.26K
+ 18.52%
N/A
46.5K $1.6M
ACGL
Arch Capital Group Ltd.

Financial Services
3.4K
+ 29.29%
$84.99 - $96.82 $289K - $329K
15K $1.37M
A
Agilent Technologies, Inc.

Healthcare
2.03K
+ 20.79%
$99.29 - $120.52 $201K - $244K
11.8K $1.39M
AME
Ametek Inc

Industrials
405
+ 2.09%
$151.41 - $182.75 $61.3K - $74K
19.8K $3.58M
TTWO
Take Two Interactive Software Inc

Communication Services
363
+ 8.34%
$194.58 - $243.05 $70.6K - $88.2K
4.72K $1.15M
VSH
Vishay Intertechnology Inc

Technology
15.4K
+ 19.58%
$10.57 - $15.97 $162K - $245K
93.8K $1.49M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.41K
+ 3.49%
$85.42 - $94.39 $206K - $227K
71.4K $6.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
2.77K
+ 3.9%
$27.3 - $31.8 $75.5K - $87.9K
73.7K $2.34M
BMO
Bank Of Montreal

Financial Services
875
+ 9.34%
$87.54 - $110.63 $76.6K - $96.8K
10.2K $1.13M
PFGC
Performance Food Group CO

Consumer Defensive
189
+ 0.76%
$71.62 - $89.56 $13.5K - $16.9K
25K $2.18M
FE
Firstenergy Corp

Utilities
5.81K
+ 78.98%
$38.31 - $43.17 $223K - $251K
13.2K $530K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
8.67K
+ 15.76%
$26.41 - $26.76 $229K - $232K
63.7K $1.7M
RPRX
Royalty Pharma PLC

Healthcare
5.23K
+ 56.93%
$30.85 - $36.14 $161K - $189K
14.4K $519K
HSY
Hershey CO

Consumer Defensive
2.18K
+ 8.59%
$151.29 - $173.13 $330K - $378K
27.6K $4.58M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
2.27K
+ 4.84%
$27.46 - $33.2 $62.4K - $75.5K
49.2K $1.63M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
5.23K
+ 7.81%
$21.21 - $23.5 $111K - $123K
72.2K $1.7M
TSEM
Tower Semiconductor LTD

Technology
301
+ 1.07%
$29.65 - $43.8 $8.92K - $13.2K
28.5K $1.24M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
10.3K
+ 8.6%
$20.16 - $20.49 $208K - $212K
130K $2.67M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
13.1K
+ 30.28%
$13.71 - $15.46 $180K - $203K
56.4K $872K
TDG
Trans Digm Group Inc

Industrials
28
+ 2.07%
$1231.75 - $1520.64 $34.5K - $42.6K
1.38K $2.1M
MTD
Mettler Toledo International Inc

Healthcare
195
+ 38.54%
$970.15 - $1216.57 $189K - $237K
701 $823K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
13.5K
+ 3.17%
$10.79 - $14.14 $146K - $191K
439K $6.02M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.83K
+ 26.78%
$52.31 - $63.72 $148K - $180K
13.4K $852K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.03K
+ 19.02%
$24.38 - $30.18 $123K - $152K
31.5K $948K
DGICA
Donegal Group Inc

Financial Services
10.7K
+ 83.36%
$17.85 - $20.86 $191K - $223K
23.5K $470K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.64K
+ 15.31%
$81.84 - $93.53 $135K - $154K
12.4K $1.15M
MSGS
Madison Square Garden Sports Corp.

Communication Services
390
+ 4.23%
$175.61 - $208.95 $68.5K - $81.5K
9.6K $2.01M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
14.9K
+ 113.53%
$13.74 - $15.66 $204K - $233K
28K $416K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.9K
+ 18.9%
$59.98 - $74.92 $114K - $142K
11.9K $888K
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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