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
$48.9B
$1.85 Million 0.0% of portfolio
18,797
Q2 2025 Reduced 11.49%
$47.6B
$1.22 Million 0.0% of portfolio
15,554
Q2 2025 Reduced 26.17%
$61.9B
$3.68 Million 0.0% of portfolio
34,807
Q2 2025 Added 51.52%
$21.7B
$1.65 Million 0.0% of portfolio
159,366
Q2 2025 Added 11.1%
$34.7B
$1.39 Million 0.0% of portfolio
11,784
Q2 2025 Added 20.79%
$324B
$3.76 Million 0.0% of portfolio
33,111
Q2 2025 Added 3.89%
$11.5B
$2.36 Million 0.0% of portfolio
60,481
Q2 2025 Added 7.83%
$52.9B
$1.41 Million 0.0% of portfolio
4,309
Q2 2025 Added 11.72%
$32.6B
$1.06 Million 0.0% of portfolio
3,019
Q2 2025 Added 9.23%
$86.8B
$1.88 Million 0.0% of portfolio
13,251
Q2 2025 Added 3.61%
$33.2B
$1.28 Million 0.0% of portfolio
7,406
Q2 2025 Reduced 10.82%
$54.9B
$3.76 Million 0.0% of portfolio
4,544
Q2 2025 Added 23.28%
$42.6B
$1.26 Million 0.0% of portfolio
32,858
Q2 2025 Reduced 0.7%
$8.98B
$1.14 Million 0.0% of portfolio
59,290
Q2 2025 Reduced 9.92%
$40.5B
$3.13 Million 0.0% of portfolio
12,887
Q2 2025 Reduced 15.27%
$21.5B
$1.64 Million 0.0% of portfolio
14,050
Q2 2025 Added 48.68%
$22.2B
$2.24 Million 0.0% of portfolio
12,528
Q2 2025 Reduced 0.71%
$99.2B
$4.16 Million 0.0% of portfolio
15,094
Q2 2025 Added 9.96%
$55B
$2.72 Million 0.0% of portfolio
37,188
Q2 2025 Added 0.78%
$28.6B
$335,000 0.0% of portfolio
24,685
Q2 2025 New
$24.2B
$528,000 0.0% of portfolio
14,373
Q2 2025 Added 6.66%
$42.3B
$988,000 0.0% of portfolio
2,417
Q2 2025 Added 1.73%
$57.3B
$2.73 Million 0.0% of portfolio
13,957
Q2 2025 Added 119.04%
$45.7B
$3.73 Million 0.0% of portfolio
10,652
Q2 2025 Added 32.49%
$27.4B
$1.09 Million 0.0% of portfolio
6,672
Q2 2025 Added 10.57%
$51B
$2.58 Million 0.0% of portfolio
34,605
Q2 2025 Added 38.08%
$36B
$2.82 Million 0.0% of portfolio
35,042
Q2 2025 Reduced 12.52%
$44.8B
$1.49 Million 0.0% of portfolio
49,618
Q2 2025 Added 50.9%
$55B
$4 Million 0.0% of portfolio
31,061
Q2 2025 Added 5.9%
$10B
$2.67 Million 0.0% of portfolio
24,258
Q2 2025 Added 44.26%
$37.5B
$2.27 Million 0.0% of portfolio
16,927
Q2 2025 Added 12.03%
$21.8B
$1.61 Million 0.0% of portfolio
50,693
Q2 2025 Reduced 16.95%
$24.6B
$1.6 Million 0.0% of portfolio
11,630
Q2 2025 Added 10.28%
$4.46B
$1.75 Million 0.0% of portfolio
23,575
Q2 2025 Added 7.06%
$15.6B
$1.8 Million 0.0% of portfolio
3,991
Q2 2025 Reduced 4.5%
$94.6B
$3.17 Million 0.0% of portfolio
12,857
Q2 2025 Added 9.04%
$36B
$2.48 Million 0.0% of portfolio
36,107
Q2 2025 Reduced 10.95%
$69.2B
$3.76 Million 0.0% of portfolio
31,447
Q2 2025 Reduced 2.14%
$18.8B
$2.45 Million 0.0% of portfolio
42,020
Q2 2025 Added 12.83%
$14.4B
$923,000 0.0% of portfolio
9,148
Q2 2025 Reduced 13.69%
$95.8B
$2.53 Million 0.0% of portfolio
55,875
Q2 2025 Added 3.52%
$11.8B
$2.73 Million 0.0% of portfolio
22,245
Q2 2025 Reduced 11.04%
$18.5B
$1.83 Million 0.0% of portfolio
21,958
Q2 2025 Added 21.7%
$71.7B
$2.38 Million 0.0% of portfolio
2,989
Q2 2025 Added 18.38%
$76.3B
$1.18 Million 0.0% of portfolio
46,871
Q2 2025 Added 12.73%
$44.3B
$1.13 Million 0.0% of portfolio
25,952
Q2 2025 Added 37.8%
$12.1B
$2.44 Million 0.0% of portfolio
55,301
Q2 2025 Added 20.02%
$30.9B
$1.65 Million 0.0% of portfolio
9,776
Q2 2025 Added 6.77%
$18.2B
$1.13 Million 0.0% of portfolio
7,639
Q2 2025 Reduced 3.14%

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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