Brinker Capital Investments, LLC Portfolio Holdings

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025

Brinker Capital Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83.4 Billion distributed in 1955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $70B, Nisource Inc. with a value of $680M, Acuity Brands Inc with a value of $677M, Aecom with a value of $602M, and Ralph Lauren Corp with a value of $264M.

Examining the 13F form we can see an increase of $74.1B in the current position value, from $9.27B to 83.4B.

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

Portfolio value $83.4 Billion
Financial Services: $71.2 Billion
ETFs: $4.78 Billion
Industrials: $2.04 Billion
Technology: $1.43 Billion
Consumer Cyclical: $925 Million
Utilities: $884 Million
Healthcare: $611 Million
Communication Services: $440 Million
Other: $853 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$70 Billion 83.92% of portfolio
96,058
Q2 2025 Added 960,480.0%
$17.2B
$680 Million 0.82% of portfolio
16,866,898
Q2 2025 Added 55,625.18%
$10.4B
$677 Million 0.81% of portfolio
2,268,433
Q2 2025 Added 50,220.16%
$16.9B
$602 Million 0.72% of portfolio
5,335,667
Q2 2025 Added 28,246.53%
$12.8B
$264 Million 0.32% of portfolio
963,340
Q2 2025 Added 8,937.81%
$3.95T
$236 Million 0.28% of portfolio
474,636
Q2 2025 Added 8.89%
$3.69T
$196 Million 0.24% of portfolio
956,654
Q2 2025 Reduced 0.27%
$456B
$192 Million 0.23% of portfolio
1,217,742
Q2 2025 Added 5.35%
$12.1B
$152 Million 0.18% of portfolio
561,636
Q2 2025 Added 4,825.34%
$13.8B
$128 Million 0.15% of portfolio
395,747
Q2 2025 Added 7,961.66%
$2.26T
$129 Million 0.15% of portfolio
586,987
Q2 2025 Added 1.42%
$12.5B
$120 Million 0.14% of portfolio
602,503
Q2 2025 Added 6,076.35%
$28.2B
$92.9 Million 0.11% of portfolio
47,506
Q2 2025 Added 2,057.4%
$1.78T
$92.3 Million 0.11% of portfolio
125,046
Q2 2025 Added 9.65%
$91.7B
$73.4 Million 0.09% of portfolio
1,350,189
Q2 2025 Added 622.03%
$127B
$73.9 Million 0.09% of portfolio
268,046
Q2 2025 Added 14.56%
$4.15B
$68.7 Million 0.08% of portfolio
709,086
Q2 2025 Added 6,714.2%
$18.6B
$65 Million 0.08% of portfolio
517,275
Q2 2025 Added 6,828.41%
$1.21T
$65.3 Million 0.08% of portfolio
370,675
Q2 2025 Added 6.16%
$281B
$60.9 Million 0.07% of portfolio
622,894
Q2 2025 Added 1.36%
$859B
$62.5 Million 0.07% of portfolio
215,591
Q2 2025 Added 6.66%
$551B
$59.1 Million 0.07% of portfolio
166,490
Q2 2025 Added 1.22%
$10.7B
$47.3 Million 0.06% of portfolio
195,759
Q2 2025 Added 3,576.23%
$16.3B
$52.4 Million 0.06% of portfolio
363,757
Q2 2025 Added 1,353.05%
$621B
$50.7 Million 0.06% of portfolio
104,354
Q2 2025 Reduced 0.27%
$1.24T
$51.7 Million 0.06% of portfolio
291,685
Q2 2025 Added 4.82%
$10B
$39.5 Million 0.05% of portfolio
81,724
Q2 2025 Added 1,141.44%
$608B
$39.6 Million 0.05% of portfolio
50,811
Q2 2025 Added 7.14%
$548B
$37.9 Million 0.05% of portfolio
67,486
Q2 2025 Added 7.54%
$545B
$45.7 Million 0.05% of portfolio
34,120
Q2 2025 Added 7.14%
$684B
$41 Million 0.05% of portfolio
187,749
Q2 2025 Reduced 1.81%
$1.08T
$39.8 Million 0.05% of portfolio
125,283
Q2 2025 Added 14.7%
$8.77B
$33 Million 0.04% of portfolio
81,211
Q2 2025 Added 1,785.12%
$7.57B
$31 Million 0.04% of portfolio
171,897
Q2 2025 Added 4,659.05%
$405B
$30.4 Million 0.04% of portfolio
83,027
Q2 2025 Added 1.81%
$452B
$32.5 Million 0.04% of portfolio
212,748
Q2 2025 Added 4.41%
$261B
$34.3 Million 0.04% of portfolio
188,276
Q2 2025 Reduced 5.63%
$1.27T
$32 Million 0.04% of portfolio
141,110
Q2 2025 Added 6.06%
$351B
$30.2 Million 0.04% of portfolio
162,811
Q2 2025 Added 11.26%
$439B
$31.6 Million 0.04% of portfolio
31,889
Q2 2025 Added 7.9%
$442B
$32.9 Million 0.04% of portfolio
304,982
Q2 2025 Added 6.37%
$7.52B
$21.1 Million 0.03% of portfolio
30,523
Q2 2025 Added 748.57%
$89.4B
$28.1 Million 0.03% of portfolio
56,265
Q2 2025 Added 244.15%
$265B
$25.1 Million 0.03% of portfolio
145,990
Q2 2025 Added 717.32%
$4.67B
$23.8 Million 0.03% of portfolio
234,564
Q2 2025 Added 2,795.14%
$14.6B
$27.7 Million 0.03% of portfolio
257,051
Q2 2025 Added 347.75%
$10.1B
$24.8 Million 0.03% of portfolio
651,038
Q2 2025 Added 1,599.26%
$3.11B
$27.8 Million 0.03% of portfolio
180,491
Q2 2025 Added 2,753.16%
$13.7B
$25.5 Million 0.03% of portfolio
88,604
Q2 2025 Added 2,062.13%

Summary

  • Portfolio
  • No. of Stocks 1,955
  • Current Value $83.4 Billion
  • Prior Value $9.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 200 stocks
  • Additional Purchases 1,029 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 713 stocks
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