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
IBMP
Ishares Tr Ibonds December 202

ETFs
8.27K
+ 25.62%
$24.98 - $25.35 $207K - $210K
40.6K $1.03M
AEE
Ameren Corp

Utilities
3.17K
+ 14.94%
$94.23 - $101.68 $299K - $323K
24.4K $2.34M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
5.79K
+ 5.92%
$27.01 - $28.59 $156K - $166K
104K $2.96M
STAG
Stag Industrial, Inc.

Real Estate
5.49K
+ 7.6%
$30.08 - $37.02 $165K - $203K
77.7K $2.82M
OMF
One Main Holdings, Inc.

Financial Services
1.1K
+ 6.34%
$40.42 - $57.0 $44.4K - $62.6K
18.4K $1.05M
IR
Ingersoll Rand Inc.

Industrials
1.88K
+ 13.24%
$66.75 - $84.94 $125K - $160K
16.1K $1.34M
APPF
Appfolio Inc

Technology
249
+ 1.81%
$192.02 - $234.65 $47.8K - $58.4K
14K $3.23M
ITUB
Itau Unibanco Holding S.A.

Financial Services
15.5K
+ 21.57%
$5.24 - $6.81 $81.2K - $106K
87.4K $593K
LII
Lennox International Inc

Industrials
205
+ 3.14%
$508.76 - $605.77 $104K - $124K
6.74K $3.86M
ED
Consolidated Edison Inc

Utilities
3.2K
+ 25.01%
$98.05 - $113.3 $313K - $362K
16K $1.6M
SRE
Sempra Energy

Utilities
451
+ 1.3%
$63.78 - $78.91 $28.8K - $35.6K
35.1K $2.66M
CVS
Cvs Health Corp

Healthcare
1.83K
+ 3.64%
$60.04 - $70.18 $110K - $128K
52K $3.59M
ANSS
Ansys Inc

Technology
255
+ 9.23%
$284.19 - $351.22 $72.5K - $89.6K
3.02K $1.06M
RWO
Spdr Dow Jones Global Real Est

ETFs
4.04K
+ 28.62%
$38.85 - $45.0 $157K - $182K
18.2K $801K
XLP
Consumer Staples Sector Spdr

ETFs
2.42K
+ 17.83%
N/A
16K $1.22M
FICO
Fair Isaac Corp

Technology
106
+ 16.43%
$1503.62 - $2206.01 $159K - $234K
751 $1.37M
PPG
Ppg Industries Inc

Basic Materials
1.47K
+ 44.4%
$91.66 - $115.04 $135K - $169K
4.78K $544K
LOGI
Logitech International S.A.

Technology
1.59K
+ 24.86%
$65.57 - $90.16 $104K - $144K
8K $721K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
3.18K
+ 19.8%
$34.78 - $43.42 $111K - $138K
19.2K $833K
CRS
Carpenter Technology Corp

Industrials
184
+ 13.67%
$151.3 - $276.38 $27.8K - $50.9K
1.53K $422K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.39K
+ 8.76%
$55.15 - $68.11 $76.9K - $94.9K
17.3K $1.18M
HPE
Hewlett Packard Enterprise CO

Technology
6.04K
+ 54.72%
$12.51 - $20.45 $75.5K - $123K
17.1K $348K
FMC
Fmc Corp

Basic Materials
4.32K
+ 26.08%
$33.98 - $44.06 $147K - $190K
20.9K $871K
FSV
First Service Corp

Real Estate
331
+ 2.55%
$158.93 - $179.74 $52.6K - $59.5K
13.3K $2.33M
H
Hyatt Hotels Corp

Consumer Cyclical
208
+ 2.5%
$104.22 - $139.65 $21.7K - $29K
8.51K $1.19M
TRU
Trans Union

Industrials
1.26K
+ 10.77%
$69.26 - $91.89 $87.2K - $116K
12.9K $1.14M
DELL
Dell Technologies Inc.

Technology
327
+ 8.0%
$71.63 - $125.98 $23.4K - $41.2K
4.41K $541K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
8.85K
+ 54.58%
$18.83 - $19.22 $167K - $170K
25.1K $479K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
58
+ 0.7%
$60.61 - $87.72 $3.52K - $5.09K
8.3K $704K
EEM
Ishares Msci Emerging Markets

ETFs
2.21K
+ 17.02%
$38.52 - $48.28 $85.2K - $107K
15.2K $733K
LFUS
Littelfuse Inc

Technology
172
+ 4.11%
$149.72 - $227.31 $25.8K - $39.1K
4.36K $988K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.53K
+ 37.59%
$38.16 - $46.72 $135K - $165K
12.9K $570K
RE
Everest Re Group LTD

Financial Services
441
+ 12.33%
N/A
4.02K $1.49M
CWST
Casella Waste Systems Inc

Industrials
1.31K
+ 51.01%
$103.78 - $120.37 $136K - $158K
3.88K $448K
EBND
Spdr Bloomberg Emerging Market

ETFs
6.69K
+ 49.05%
$19.57 - $21.4 $131K - $143K
20.3K $435K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
702
+ 8.45%
$28.15 - $47.93 $19.8K - $33.6K
9.01K $431K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
425
+ 2.21%
$66.94 - $88.47 $28.4K - $37.6K
19.7K $1.63M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
9.25K
+ 7.36%
$32.56 - $35.71 $301K - $330K
135K $4.46M
FITB
Fifth Third Bancorp

Financial Services
3.31K
+ 30.18%
$33.32 - $41.51 $110K - $137K
14.3K $586K
VOOV
Vanguard S&P 500 Value ETF

ETFs
766
+ 27.39%
$162.65 - $188.71 $125K - $145K
3.56K $672K
SHW
Sherwin Williams CO

Basic Materials
837
+ 3.72%
$313.51 - $363.51 $262K - $304K
23.4K $8.02M
PPL
Ppl Corp

Utilities
5.72K
+ 32.64%
$33.45 - $36.5 $191K - $209K
23.2K $787K
SLV
I Shares Silver Trust

ETFs
1.95K
+ 3.94%
$27.08 - $33.74 $52.8K - $65.7K
51.4K $1.69M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
5.89K
+ 27.92%
$24.88 - $25.41 $147K - $150K
27K $686K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
6.43K
+ 4.65%
$18.65 - $19.82 $120K - $128K
145K $2.87M
DK
Delek Us Holdings, Inc.

Energy
507
+ 2.23%
$11.55 - $22.77 $5.86K - $11.5K
23.2K $492K
TRP
Tc Energy Corp

Energy
2.83K
+ 36.25%
$44.48 - $51.4 $126K - $145K
10.6K $518K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
12.8K
+ 68.81%
$20.6 - $29.93 $264K - $384K
31.5K $714K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.66K
+ 20.46%
$19.5 - $30.4 $51.8K - $80.8K
15.7K $458K
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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