Brinker Capital Investments, LLC Portfolio Holdings

Brinker Capital Investments, LLC

  • $9.27 Billion
  • Q1 2025

Brinker Capital Investments, LLC has filed its 13F form on July 31, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.27 Billion distributed in 1877 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $902M, Ishares Core S&P 500 ETF with a value of $306M, Apple Inc. with a value of $213M, Microsoft Corp with a value of $164M, and Vanguard Total Stock Market Et with a value of $144M.

Examining the 13F form we can see an decrease of $252M in the current position value, from $9.52B to 9.27B. Also it can be appreciated an additional of 166 stocks purchases and 133 closed positions.

Below you can find more details about Brinker Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.27 Billion
ETFs: $4.88 Billion
Technology: $1.09 Billion
Financial Services: $693 Million
Healthcare: $518 Million
Consumer Cyclical: $457 Million
Industrials: $436 Million
Consumer Defensive: $319 Million
Communication Services: $278 Million
Other: $473 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$213 Million 2.3% of portfolio
959,240
Q1 2025 Added 1,679.5%
$3.95T
$164 Million 1.76% of portfolio
435,876
Q1 2025 Added 554.22%
$456B
$125 Million 1.35% of portfolio
1,155,912
Q1 2025 Added 10.46%
$2.26T
$110 Million 1.19% of portfolio
578,758
Q1 2025 Added 3,665.5%
$1.78T
$65.7 Million 0.71% of portfolio
114,039
Q1 2025 Added 10.25%
$551B
$57.6 Million 0.62% of portfolio
164,489
Q1 2025 Reduced 1.7%
$621B
$55.7 Million 0.6% of portfolio
104,638
Q1 2025 Added 5.07%
$1.21T
$54 Million 0.58% of portfolio
349,158
Q1 2025 Added 2,450.27%
$281B
$54 Million 0.58% of portfolio
614,565
Q1 2025 Added 6.18%
$859B
$49.6 Million 0.53% of portfolio
202,125
Q1 2025 Added 2.24%
$245B
$46.1 Million 0.5% of portfolio
88,073
Q1 2025 Added 1.34%
$1.24T
$43.5 Million 0.47% of portfolio
278,284
Q1 2025 Reduced 16.92%
$127B
$39.2 Million 0.42% of portfolio
233,980
Q1 2025 Added 10.97%
$608B
$39.2 Million 0.42% of portfolio
47,424
Q1 2025 Added 8.85%
$442B
$34.1 Million 0.37% of portfolio
286,710
Q1 2025 Added 5.03%
$548B
$34.4 Million 0.37% of portfolio
62,753
Q1 2025 Added 4.69%
$261B
$31.7 Million 0.34% of portfolio
199,498
Q1 2025 Added 3.13%
$351B
$30.7 Million 0.33% of portfolio
146,331
Q1 2025 Added 2.41%
$405B
$29.9 Million 0.32% of portfolio
81,547
Q1 2025 Added 2.05%
$545B
$29.7 Million 0.32% of portfolio
31,846
Q1 2025 Reduced 3.48%
$1.08T
$28.3 Million 0.31% of portfolio
109,226
Q1 2025 Added 24.25%
$439B
$28 Million 0.3% of portfolio
29,555
Q1 2025 Added 15.51%
$368B
$28.2 Million 0.3% of portfolio
165,389
Q1 2025 Added 6.43%
$684B
$26.7 Million 0.29% of portfolio
191,216
Q1 2025 Added 6.16%
$75.3B
$25.7 Million 0.28% of portfolio
64,295
Q1 2025 Added 0.4%
$302B
$24.8 Million 0.27% of portfolio
148,236
Q1 2025 Added 6.09%
$102B
$25.2 Million 0.27% of portfolio
274,222
Q1 2025 Added 1.46%
$229B
$23.2 Million 0.25% of portfolio
174,717
Q1 2025 Reduced 5.01%
$95.6B
$22.8 Million 0.25% of portfolio
98,407
Q1 2025 Reduced 1.38%
$1.27T
$22.1 Million 0.24% of portfolio
133,044
Q1 2025 Added 1,388.02%
$202B
$21.3 Million 0.23% of portfolio
142,039
Q1 2025 Added 9.17%
$232B
$20.9 Million 0.23% of portfolio
77,982
Q1 2025 Added 28.44%
$187B
$20.9 Million 0.23% of portfolio
42,017
Q1 2025 Reduced 2.15%
$201B
$20.6 Million 0.22% of portfolio
33,523
Q1 2025 Reduced 5.64%
$142B
$20.6 Million 0.22% of portfolio
72,645
Q1 2025 Reduced 0.36%
$182B
$20.4 Million 0.22% of portfolio
40,072
Q1 2025 Added 0.96%
$108B
$20.8 Million 0.22% of portfolio
211,939
Q1 2025 Added 42.76%
$150B
$19.4 Million 0.21% of portfolio
62,157
Q1 2025 Reduced 0.58%
$306B
$19.6 Million 0.21% of portfolio
273,927
Q1 2025 Added 8.1%
$95.8B
$19.2 Million 0.21% of portfolio
157,534
Q1 2025 Added 2.79%
$112B
$19.3 Million 0.21% of portfolio
277,254
Q1 2025 Reduced 6.96%
$293B
$18.9 Million 0.2% of portfolio
307,067
Q1 2025 Reduced 3.39%
$172B
$17.6 Million 0.19% of portfolio
22,055
Q1 2025 Added 17.38%
$227B
$16.8 Million 0.18% of portfolio
62,450
Q1 2025 Reduced 7.5%
$152B
$16.5 Million 0.18% of portfolio
70,551
Q1 2025 Reduced 2.17%
$222B
$16.5 Million 0.18% of portfolio
52,864
Q1 2025 Added 9.43%
$138B
$16.9 Million 0.18% of portfolio
668,445
Q1 2025 Added 14.8%
$157B
$15.7 Million 0.17% of portfolio
40,858
Q1 2025 Reduced 85.67%
$150B
$15.4 Million 0.17% of portfolio
74,914
Q1 2025 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 1,877
  • Current Value $9.27 Billion
  • Prior Value $9.52 Billion
  • Filing
  • Period Q1 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 166 stocks
  • Additional Purchases 984 stocks
  • Sold out of 133 stocks
  • Reduced holdings in 717 stocks
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