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
RS
Reliance Steel & Aluminum CO

Basic Materials
92
+ 7.93%
$262.08 - $316.81 $24.1K - $29.1K
1.25K $393K
AGNC
Agnc Investment Corp.

Real Estate
7.03K
+ 47.56%
$8.12 - $9.49 $57.1K - $66.7K
21.8K $200K
SCHO
Schwab Short Term Us Treasury

ETFs
2.39K
+ 11.7%
$24.19 - $24.45 $57.9K - $58.5K
22.8K $556K
AMWD
American Woodmark Corp

Consumer Cyclical
2.45K
+ 18.02%
$50.27 - $61.67 $123K - $151K
16K $856K
IPGP
Ipg Photonics Corp

Technology
215
+ 2.79%
$49.68 - $69.26 $10.7K - $14.9K
7.92K $543K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
801
+ 4.07%
$36.25 - $42.28 $29K - $33.9K
20.5K $865K
TMST
Timken Steel Corp

Basic Materials
2.52K
+ 3.86%
N/A
67.9K $1.46M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.34K
+ 23.1%
$12.82 - $18.15 $30K - $42.5K
12.5K $209K
VALE
Vale S.A.

Basic Materials
5.85K
+ 35.9%
$8.26 - $10.1 $48.3K - $59.1K
22.1K $214K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.9K
+ 3.3%
$23.96 - $24.27 $45.5K - $46.1K
59.5K $1.44M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.53K
+ 8.87%
$7.69 - $11.46 $19.4K - $28.9K
31K $355K
AG
First Majestic Silver Corp

Basic Materials
946
+ 3.95%
$5.24 - $8.55 $4.96K - $8.09K
24.9K $206K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
3.93K
+ 34.0%
$9.73 - $11.03 $38.2K - $43.3K
15.5K $170K
MKTX
Marketaxess Holdings Inc

Financial Services
69
+ 1.67%
$203.19 - $231.09 $14K - $15.9K
4.2K $938K
PAYX
Paychex Inc

Industrials
3.1K
+ 6.71%
$137.01 - $159.78 $424K - $495K
49.3K $7.16M
INVH
Invitation Homes Inc.

Real Estate
2.35K
+ 14.24%
$30.53 - $35.47 $71.9K - $83.5K
18.9K $619K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
1.78K
+ 2.27%
$22.57 - $23.23 $40.2K - $41.3K
80K $1.86M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
420
+ 3.01%
$46.92 - $55.01 $19.7K - $23.1K
14.4K $780K
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.36K
+ 4.81%
$25.48 - $27.78 $85.6K - $93.3K
73.2K $1.94M
STRA
Strategic Education, Inc.

Consumer Defensive
346
+ 3.89%
$77.09 - $92.26 $26.7K - $31.9K
9.24K $786K
CNP
Centerpoint Energy Inc

Utilities
897
+ 6.66%
$35.5 - $39.05 $31.8K - $35K
14.4K $528K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
1.82K
+ 15.5%
$4.61 - $7.23 $8.39K - $13.2K
13.6K $98K
HPQ
Hp Inc

Technology
3.66K
+ 22.51%
$21.88 - $29.32 $80K - $107K
19.9K $486K
DRH
Diamond Rock Hospitality CO

Real Estate
5.43K
+ 5.06%
$6.4 - $7.99 $34.7K - $43.4K
113K $864K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.25K
+ 1.44%
$22.68 - $23.28 $28.3K - $29.1K
87.8K $2.04M
BCE
Bce Inc

Communication Services
1.96K
+ 17.53%
$20.87 - $22.95 $40.8K - $44.9K
13.1K $290K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
203
+ 2.99%
$38.3 - $44.42 $7.77K - $9.02K
7K $310K
EPAM
Epam Systems, Inc.

Technology
169
+ 2.15%
N/A
8.04K $1.49M
SAIC
Science Applications International Corp

Technology
225
+ 1.17%
$100.22 - $123.41 $22.5K - $27.8K
19.4K $2.19M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
404
+ 6.43%
$42.56 - $50.32 $17.2K - $20.3K
6.69K $336K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
515
+ 3.47%
$59.8 - $60.07 $30.8K - $30.9K
15.4K $919K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
948
+ 3.58%
$43.63 - $45.4 $41.4K - $43K
27.4K $1.22M
ACT
Enact Holdings, Inc.

Financial Services
340
+ 4.62%
$31.91 - $37.44 $10.8K - $12.7K
7.7K $285K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
386
+ 5.16%
$37.18 - $42.55 $14.4K - $16.4K
7.87K $334K
EXPD
Expeditors International Of Washington Inc

Industrials
372
+ 16.6%
$102.84 - $122.24 $38.3K - $45.5K
2.61K $298K
PKG
Packaging Corp Of America

Consumer Cyclical
334
+ 9.42%
$175.97 - $201.36 $58.8K - $67.3K
3.88K $730K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
263
+ 2.46%
$13.24 - $18.0 $3.48K - $4.73K
10.9K $185K
SCI
Service Corp International

Consumer Cyclical
271
+ 5.44%
$73.58 - $81.65 $19.9K - $22.1K
5.26K $427K
NETL
ETF Ser Solutions Net Lease CO

ETFs
1.37K
+ 13.11%
$22.03 - $24.97 $30.2K - $34.2K
11.8K $288K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
222
+ 3.37%
$36.35 - $41.07 $8.07K - $9.12K
6.81K $279K
EPHE
Ishares Msci Philippines ETF

ETFs
440
+ 5.34%
$23.83 - $28.12 $10.5K - $12.4K
8.67K $235K
APA
Apa Corp

Energy
4.67K
+ 21.36%
$14.03 - $21.24 $65.5K - $99.2K
26.5K $485K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
84
+ 1.05%
$27.61 - $34.0 $2.32K - $2.86K
8.06K $271K
MASI
Masimo Corp

Healthcare
104
+ 2.18%
$144.4 - $171.97 $15K - $17.9K
4.87K $819K
PHG
Koninklijke Philips Nv

Healthcare
1.72K
+ 12.77%
$21.67 - $25.64 $37.2K - $44K
15.2K $363K
NNN
National Retail Properties, Inc.

Real Estate
286
+ 1.75%
$37.56 - $43.42 $10.7K - $12.4K
16.6K $717K
SEM
Select Medical Holdings Corp

Healthcare
2.37K
+ 22.65%
$14.26 - $18.41 $33.8K - $43.6K
12.8K $194K
DSGX
Descartes Systems Group Inc

Technology
143
+ 4.12%
$94.15 - $116.93 $13.5K - $16.7K
3.62K $367K
AMPX
Amprius Technologies, Inc.

Industrials
31
+ 0.3%
$2.07 - $4.27 $64.2 - $132
10.3K $43K
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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