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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.3K
+ 16.15%
$51.73 - $71.41 $119K - $164K
16.5K $876K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.26K
+ 12.84%
$225.56 - $335.19 $285K - $424K
11.1K $2.64M
UTZ
Utz Brands, Inc.

Consumer Defensive
1.14K
+ 1.05%
$11.62 - $14.29 $13.2K - $16.2K
110K $1.38M
HP
Helmerich & Payne, Inc.

Energy
1.79K
+ 10.71%
$15.16 - $26.78 $27.2K - $48K
18.5K $280K
SNA
Snap On Inc

Industrials
51
+ 0.7%
$292.36 - $342.2 $14.9K - $17.5K
7.36K $2.29M
IART
Integra Lifesciences Holdings Corp

Healthcare
9.86K
+ 30.79%
$11.6 - $21.78 $114K - $215K
41.9K $513K
IT
Gartner Inc

Technology
425
+ 1.78%
$377.5 - $449.52 $160K - $191K
24.3K $9.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
761
+ 2.33%
$248.61 - $294.96 $189K - $224K
33.4K $9.43M
CTRA
Coterra Energy Inc.

Energy
6.24K
+ 5.9%
$22.6 - $29.07 $141K - $181K
112K $2.84M
GMED
Globus Medical Inc

Healthcare
4.25K
+ 12.9%
$55.82 - $75.5 $237K - $321K
37.2K $2.2M
VDE
Vanguard Energy ETF

ETFs
940
+ 2.89%
$105.87 - $130.56 $99.5K - $123K
33.5K $3.99M
HUN
Huntsman Corp

Basic Materials
6.47K
+ 10.61%
$10.28 - $15.52 $66.5K - $100K
67.5K $703K
AVTR
Avantor, Inc.

Basic Materials
10.4K
+ 7.11%
$11.94 - $16.29 $124K - $169K
156K $2.1M
LOW
Lowes Companies Inc

Consumer Cyclical
2.35K
+ 3.32%
$210.83 - $235.28 $494K - $552K
72.9K $16.2M
MGY
Magnolia Oil & Gas Corp

Energy
1.77K
+ 1.51%
$19.6 - $25.72 $34.8K - $45.6K
119K $2.68M
MCD
Mcdonalds Corp

Consumer Cyclical
2.39K
+ 4.53%
$285.55 - $321.23 $684K - $769K
55.3K $16.1M
WSO
Watsco Inc

Industrials
161
+ 2.32%
$421.84 - $520.66 $67.9K - $83.8K
7.1K $3.14M
TMUS
T Mobile Us, Inc.

Communication Services
1.44K
+ 5.39%
$220.99 - $268.54 $318K - $386K
28.1K $6.7M
ABBV
Abb Vie Inc.

Healthcare
16.5K
+ 11.26%
$170.16 - $206.27 $2.8M - $3.4M
163K $30.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.24K
+ 3.89%
$99.37 - $134.05 $123K - $166K
33.1K $3.76M
ZTS
Zoetis Inc.

Healthcare
676
+ 0.93%
$144.41 - $170.3 $97.6K - $115K
73.4K $11.4M
CVX
Chevron Corp

Energy
20.4K
+ 13.78%
$133.73 - $168.51 $2.73M - $3.44M
169K $24.2M
PG
Procter & Gamble CO

Consumer Defensive
7.21K
+ 4.36%
$157.66 - $172.39 $1.14M - $1.24M
173K $27.5M
ELV
Elevance Health, Inc.

Healthcare
102
+ 0.55%
$372.27 - $452.69 $38K - $46.2K
18.5K $7.2M
XOM
Exxon Mobil Corp

Energy
18.3K
+ 6.37%
$99.93 - $119.04 $1.83M - $2.18M
305K $32.9M
MRK
Merck & Co., Inc.

Healthcare
812
+ 0.64%
$73.47 - $87.12 $59.7K - $70.7K
127K $10M
JNJ
Johnson & Johnson

Healthcare
8.98K
+ 4.41%
$146.36 - $159.82 $1.31M - $1.44M
213K $32.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
386
+ 0.7%
$212.1 - $244.27 $81.9K - $94.3K
55.5K $12.1M
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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