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
FCN
Fti Consulting, Inc

Industrials
25
+ 0.3%
$152.87 - $168.51 $3.82K - $4.21K
8.34K $1.35M
DLB
Dolby Laboratories, Inc.

Industrials
1.56K
+ 7.06%
$69.36 - $81.21 $108K - $126K
23.6K $1.75M
PCTY
Paylocity Holding Corp

Technology
158
+ 2.01%
$172.54 - $201.04 $27.3K - $31.8K
8.01K $1.45M
DTE
Dte Energy CO

Utilities
129
+ 2.11%
$127.39 - $139.49 $16.4K - $18K
6.25K $827K
SNY
Sanofi

Healthcare
10.4K
+ 14.26%
$47.62 - $55.44 $495K - $576K
83.3K $4.02M
KMX
Carmax Inc

Consumer Cyclical
3.07K
+ 14.39%
$62.27 - $82.77 $191K - $254K
24.4K $1.64M
STZ
Constellation Brands, Inc.

Consumer Defensive
638
+ 10.57%
$160.0 - $195.62 $102K - $125K
6.67K $1.09M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
465
+ 16.54%
$67.83 - $92.33 $31.5K - $42.9K
3.28K $237K
USRT
Ishares Core U.S. Reit ETF

ETFs
6
+ 0.03%
$50.37 - $57.97 $302 - $348
23.7K $1.34M
LZB
La Z Boy Inc

Consumer Cyclical
646
+ 2.49%
$35.67 - $44.28 $23K - $28.6K
26.6K $990K
PRI
Primerica, Inc.

Financial Services
45
+ 1.18%
$244.39 - $290.62 $11K - $13.1K
3.87K $1.06M
G
Genpact LTD

Technology
60
+ 1.1%
$40.65 - $50.56 $2.44K - $3.03K
5.52K $243K
MAS
Masco Corp

Industrials
1.2K
+ 5.58%
$58.73 - $71.06 $70.4K - $85.1K
22.7K $1.46M
SIGI
Selective Insurance Group Inc

Financial Services
327
+ 2.46%
$82.37 - $92.83 $26.9K - $30.4K
13.6K $1.18M
EXPO
Exponent Inc

Industrials
219
+ 2.64%
$72.88 - $81.75 $16K - $17.9K
8.53K $636K
OPCH
Option Care Health, Inc.

Healthcare
143
+ 0.72%
$30.69 - $34.95 $4.39K - $5K
19.9K $647K
WTW
Willis Towers Watson PLC

Financial Services
867
+ 8.7%
$295.96 - $337.43 $257K - $293K
10.8K $3.32M
QDEL
Quidel Ortho Corp

Healthcare
2.39K
+ 11.87%
$24.46 - $37.42 $58.5K - $89.5K
22.6K $649K
FAF
First American Financial Corp

Financial Services
417
+ 2.16%
$54.11 - $67.0 $22.6K - $27.9K
19.7K $1.21M
EIX
Edison International

Utilities
1.24K
+ 7.29%
$48.32 - $59.92 $60K - $74.4K
18.3K $941K
OTIS
Otis Worldwide Corp

Industrials
1.23K
+ 2.8%
$90.88 - $104.3 $112K - $128K
45.3K $4.48M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
254
+ 1.73%
$21.27 - $26.73 $5.4K - $6.79K
14.9K $327K
KWR
Quaker Chemical Corp

Basic Materials
123
+ 1.73%
$97.26 - $124.36 $12K - $15.3K
7.22K $808K
CCI
Crown Castle International Corp

Real Estate
233
+ 0.38%
$94.83 - $107.06 $22.1K - $24.9K
61.8K $6.35M
AMN
Amn Healthcare Services Inc

Healthcare
1.68K
+ 6.07%
$17.79 - $23.8 $29.9K - $40K
29.3K $606K
WCN
Waste Connections, Inc.

Industrials
91
+ 0.88%
$183.26 - $199.95 $16.7K - $18.2K
10.5K $1.96M
ATMP
Barclays Bank PLC

ETFs
800
+ 1.13%
$26.46 - $31.17 $21.2K - $24.9K
71.9K $2.11M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
11.6K
+ 3.06%
$12.21 - $13.9 $141K - $161K
390K $5.08M
HUM
Humana Inc

Healthcare
241
+ 3.58%
$224.93 - $295.04 $54.2K - $71.1K
6.98K $1.71M
AZTA
Azenta, Inc.

Healthcare
1.94K
+ 5.46%
$25.03 - $35.41 $48.5K - $68.7K
37.5K $1.15M
OMC
Omnicom Group Inc.

Communication Services
3.54K
+ 11.63%
$69.22 - $79.77 $245K - $282K
34K $2.44M
FNF
Fidelity National Financial, Inc.

Financial Services
1.45K
+ 8.16%
$53.62 - $66.59 $77.9K - $96.8K
19.3K $1.08M
ASGN
Asgn Inc

Technology
1.38K
+ 11.75%
$48.58 - $63.92 $66.8K - $87.9K
13.1K $652K
HAL
Halliburton CO

Energy
6.44K
+ 14.86%
$19.26 - $25.7 $124K - $165K
49.7K $1.01M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
47
+ 1.31%
$267.56 - $340.8 $12.6K - $16K
3.64K $1.1M
HLNE
Hamilton Lane Inc

Financial Services
238
+ 1.29%
$126.65 - $175.49 $30.1K - $41.8K
18.7K $2.66M
PRU
Prudential Financial Inc

Financial Services
748
+ 1.88%
$95.12 - $112.71 $71.1K - $84.3K
40.5K $4.36M
OC
Owens Corning

Industrials
172
+ 0.81%
$126.32 - $147.75 $21.7K - $25.4K
21.4K $2.95M
FANG
Diamondback Energy, Inc.

Energy
1.08K
+ 10.28%
$119.25 - $161.49 $129K - $175K
11.6K $1.6M
ADC
Agree Realty Corp

Real Estate
222
+ 0.85%
$70.68 - $79.12 $15.7K - $17.6K
26.3K $1.92M
WAT
Waters Corp

Healthcare
181
+ 2.27%
$307.71 - $366.67 $55.7K - $66.4K
8.16K $2.85M
NOMD
Nomad Foods LTD

Consumer Defensive
509
+ 1.18%
$16.89 - $20.13 $8.6K - $10.2K
43.6K $740K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.44K
+ 7.59%
$87.99 - $111.79 $302K - $384K
48.7K $4.92M
WEC
Wec Energy Group, Inc.

Utilities
1.2K
+ 2.34%
$102.24 - $109.76 $123K - $132K
52.5K $5.47M
LNTH
Lantheus Holdings, Inc.

Healthcare
377
+ 3.91%
$73.86 - $108.74 $27.8K - $41K
10K $819K
NSA
National Storage Affiliates Trust

Real Estate
177
+ 0.99%
$31.82 - $39.04 $5.63K - $6.91K
18.1K $578K
JD
Jd.Com, Inc.

Consumer Cyclical
941
+ 4.73%
$31.44 - $41.32 $29.6K - $38.9K
20.8K $679K
IQV
Iqvia Holdings Inc.

Healthcare
1.28K
+ 7.02%
$137.0 - $174.37 $176K - $224K
19.6K $3.08M
EXP
Eagle Materials Inc

Basic Materials
13
+ 0.18%
$193.68 - $241.95 $2.52K - $3.15K
7.32K $1.48M
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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email