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
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.34K
+ 20.96%
$72.12 - $76.23 $96.3K - $102K
7.7K $584K
MLR
Miller Industries Inc

Consumer Cyclical
1.46K
+ 9.3%
$38.99 - $47.29 $57K - $69.1K
17.2K $763K
PSA
Public Storage

Real Estate
456
+ 7.48%
$266.31 - $309.77 $121K - $141K
6.55K $1.92M
VVV
Valvoline Inc

Energy
277
+ 0.98%
$31.48 - $38.2 $8.72K - $10.6K
28.5K $1.08M
PPC
Pilgrims Pride Corp

Consumer Defensive
4.41K
+ 41.1%
$44.55 - $56.26 $197K - $248K
15.2K $681K
FUTU
Futu Holdings LTD

Financial Services
370
+ 16.16%
$74.81 - $124.33 $27.7K - $46K
2.66K $328K
POWI
Power Integrations Inc

Technology
389
+ 2.96%
$42.13 - $59.01 $16.4K - $23K
13.5K $756K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.57K
+ 26.88%
$22.92 - $28.05 $59K - $72.1K
12.1K $340K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
1.64K
+ 33.97%
$43.45 - $49.4 $71.4K - $81.2K
6.48K $320K
ROST
Ross Stores, Inc.

Consumer Cyclical
716
+ 5.77%
$126.62 - $154.26 $90.7K - $110K
13.1K $1.67M
IBHG
Ishares Tr Ibonds 2027 Term Hi
3.32K
+ 6.48%
$21.56 - $22.54 $71.6K - $74.8K
54.6K $1.23M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.63K
+ 3.06%
$12.7 - $16.07 $20.7K - $26.2K
55K $844K
MDT
Medtronic PLC

Healthcare
3.79K
+ 4.16%
$80.68 - $88.86 $306K - $337K
94.8K $8.26M
BSJR
Invesco Indx Tr

ETFs
2.83K
+ 4.28%
$21.81 - $22.71 $61.7K - $64.2K
68.9K $1.56M
EL
Estee Lauder Companies Inc

Consumer Defensive
421
+ 12.65%
$50.06 - $80.8 $21.1K - $34K
3.75K $303K
NJR
New Jersey Resources Corp

Utilities
2.32K
+ 50.87%
$44.23 - $49.97 $102K - $116K
6.87K $307K
GIB
Cgi Inc

Technology
315
+ 3.18%
$96.47 - $109.59 $30.4K - $34.5K
10.2K $1.07M
WAFD
Washington Federal Inc

Financial Services
1.63K
+ 3.47%
$24.48 - $30.05 $39.9K - $49K
48.6K $1.42M
TNA
Direxion Daily Small Cap Bull

ETFs
328
+ 2.06%
$19.12 - $33.54 $6.27K - $11K
16.3K $546K
NUDM
Nuveen Esg International Devel

ETFs
1.61K
+ 25.5%
$28.66 - $35.49 $46.2K - $57.2K
7.94K $281K
EQNR
Equinor Asa

Energy
5.29K
+ 12.73%
$22.04 - $28.08 $117K - $149K
46.9K $1.18M
GGG
Graco Inc

Industrials
771
+ 16.82%
$74.02 - $87.26 $57.1K - $67.3K
5.36K $460K
BP
Bp PLC

Energy
8.44K
+ 18.43%
$26.11 - $33.81 $220K - $285K
54.2K $1.62M
IP
International Paper CO

Consumer Cyclical
4.15K
+ 22.78%
$43.89 - $54.46 $182K - $226K
22.3K $1.05M
DORM
Dorman Products, Inc.

Consumer Cyclical
195
+ 0.83%
$108.29 - $132.03 $21.1K - $25.7K
23.7K $2.9M
IMCR
Immunocore Holdings PLC

Healthcare
1.03K
+ 4.5%
$24.53 - $38.65 $25.3K - $39.8K
24K $752K
ILCV
Ishares Morningstar Value ETF

ETFs
500
+ 3.27%
$72.16 - $83.39 $36.1K - $41.7K
15.8K $1.32M
ADEA
Adeia Inc.

Technology
1.21K
+ 2.08%
$11.23 - $14.24 $13.6K - $17.2K
59.4K $839K
LEN
Lennar Corp

Consumer Cyclical
1.43K
+ 6.8%
$102.76 - $115.66 $147K - $166K
22.5K $2.49M
CX
Cemex Sab De Cv

Basic Materials
5.75K
+ 25.44%
$5.02 - $7.19 $28.9K - $41.4K
28.4K $196K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.21K
+ 3.07%
N/A
40.7K $2.35M
REX
Rex American Resources Corp

Basic Materials
33
+ 0.55%
$34.99 - $49.53 $1.15K - $1.63K
6.05K $294K
VGZ
Vista Gold Corp

Basic Materials
64.4K
+ 202.73%
$0.68 - $1.25 $43.8K - $80.5K
96.2K $94K
AMH
American Homes 4 Rent

Real Estate
2.21K
+ 30.36%
$32.8 - $39.31 $72.4K - $86.7K
9.47K $341K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
50.7K
+ 1511.65%
$87.84 - $1441.89 $4.46M - $73.1M
54.1K $4.87M
SHEL
Shell PLC

Energy
3.79K
+ 5.43%
$59.75 - $73.05 $227K - $277K
73.7K $5.19M
ITGR
Integer Holdings Corp

Healthcare
138
+ 1.43%
$106.73 - $126.93 $14.7K - $17.5K
9.76K $1.2M
LEA
Lear Corp

Consumer Cyclical
242
+ 3.99%
$75.18 - $95.54 $18.2K - $23.1K
6.31K $599K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.02K
+ 3.83%
$90.85 - $102.31 $92.9K - $105K
27.7K $2.79M
SON
Sonoco Products CO

Consumer Cyclical
2.11K
+ 28.14%
$40.6 - $47.93 $85.7K - $101K
9.61K $418K
FCPT
Four Corners Property Trust, Inc.

Real Estate
2.82K
+ 40.02%
$26.06 - $28.7 $73.5K - $81K
9.87K $265K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.29K
+ 42.39%
$57.26 - $78.92 $188K - $259K
11K $639K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
497
+ 4.68%
$29.41 - $37.21 $14.6K - $18.5K
11.1K $413K
CFLT
Confluent, Inc.

Technology
351
+ 1.02%
$19.44 - $24.93 $6.82K - $8.75K
34.9K $870K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
212
+ 2.93%
$28.9 - $40.98 $6.13K - $8.69K
7.45K $297K
CLX
Clorox CO

Consumer Defensive
6.03K
+ 24.68%
$118.01 - $148.69 $712K - $897K
30.5K $3.66M
MNA
Iq Merger Arbitrage ETF

ETFs
1.16K
+ 5.8%
$33.65 - $35.27 $39K - $40.8K
21.1K $745K
AWK
American Water Works Company, Inc.

Utilities
916
+ 11.4%
$133.82 - $151.96 $123K - $139K
8.95K $1.25M
YMM
Full Truck Alliance Co. Ltd.

Technology
5.98K
+ 47.27%
$9.67 - $13.01 $57.8K - $77.8K
18.6K $220K
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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