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
$423B
$7.98 Million 0.09% of portfolio
10
Q2 2025 Added 960,480.0%
$139B
$8.53 Million 0.09% of portfolio
49,987
Q1 2025 Added 20.94%
$141B
$7.9 Million 0.09% of portfolio
213,968
Q1 2025 Added 5.04%
$63.5B
$8.71 Million 0.09% of portfolio
83,143
Q1 2025 Added 41.9%
$145B
$8.78 Million 0.09% of portfolio
32,292
Q1 2025 Added 5.46%
$70.7B
$8.01 Million 0.09% of portfolio
18,419
Q1 2025 Reduced 97.97%
$43.6B
$8.53 Million 0.09% of portfolio
114,205
Q1 2025 Reduced 8.74%
$86.2B
$8.62 Million 0.09% of portfolio
31,606
Q1 2025 Added 1.26%
$137B
$8.52 Million 0.09% of portfolio
128,183
Q1 2025 Added 2.86%
$127B
$8.77 Million 0.09% of portfolio
75,846
Q1 2025 Added 23.38%
$113B
$8.12 Million 0.09% of portfolio
18,180
Q1 2025 Added 2.21%
$122B
$8.18 Million 0.09% of portfolio
91,020
Q1 2025 Added 19.12%
$141B
$8.33 Million 0.09% of portfolio
117,476
Q1 2025 Added 15.28%
$89.4B
$8.37 Million 0.09% of portfolio
16,349
Q1 2025 Reduced 2.69%
$367B
$8.02 Million 0.09% of portfolio
94,972
Q1 2025 Added 17.93%
$73.8B
$8.76 Million 0.09% of portfolio
36,178
Q1 2025 Added 16.57%
$38.3B
$7.37 Million 0.08% of portfolio
53,490
Q1 2025 Added 4.88%
$185B
$7.53 Million 0.08% of portfolio
106,072
Q1 2025 Added 3.29%
$79.5B
$7.04 Million 0.08% of portfolio
56,254
Q1 2025 Reduced 86.77%
$150B
$7.22 Million 0.08% of portfolio
64,460
Q1 2025 Reduced 28.4%
$254B
$7.5 Million 0.08% of portfolio
13,729
Q1 2025 Reduced 3.76%
$102B
$7.78 Million 0.08% of portfolio
45,090
Q1 2025 Added 4.3%
$169B
$6.98 Million 0.08% of portfolio
14,084
Q1 2025 Added 7.85%
$48.7B
$7.12 Million 0.08% of portfolio
46,156
Q1 2025 Reduced 0.94%
$55.1B
$6.99 Million 0.08% of portfolio
11,859
Q1 2025 Added 7.89%
$92.8B
$7.86 Million 0.08% of portfolio
22,520
Q1 2025 Added 1.36%
$33.7B
$7.35 Million 0.08% of portfolio
289,402
Q1 2025 Reduced 9.13%
$314B
$7.11 Million 0.08% of portfolio
26,676
Q1 2025 Added 23.71%
$282B
$6.32 Million 0.07% of portfolio
61,475
Q1 2025 Added 87.22%
$75.9B
$6.43 Million 0.07% of portfolio
1,687
Q1 2025 Added 0.06%
$14.6B
$6.55 Million 0.07% of portfolio
57,409
Q1 2025 Reduced 0.59%
$22.7B
$6.83 Million 0.07% of portfolio
29,979
Q1 2025 Added 24.14%
$44.3B
$6.42 Million 0.07% of portfolio
61,589
Q1 2025 Reduced 2.53%
$75.3B
$6.86 Million 0.07% of portfolio
232,958
Q1 2025 Added 1.5%
$153B
$6.15 Million 0.07% of portfolio
13,111
Q1 2025 Added 4.8%
$11.3B
$6.07 Million 0.07% of portfolio
69,363
Q1 2025 Added 11.88%
$80B
$6.38 Million 0.07% of portfolio
25,730
Q1 2025 Added 1.26%
$59.7B
$6.92 Million 0.07% of portfolio
242,462
Q1 2025 Reduced 0.98%
$3.68B
$6.44 Million 0.07% of portfolio
22,331
Q1 2025 Added 15.76%
$44B
$6.47 Million 0.07% of portfolio
11,447
Q1 2025 Reduced 54.43%
$64.4B
$6.44 Million 0.07% of portfolio
27,208
Q1 2025 Reduced 15.65%
$34.4B
$6.56 Million 0.07% of portfolio
67,404
Q1 2025 Reduced 0.89%
$142B
$6.81 Million 0.07% of portfolio
18,300
Q1 2025 Added 25.18%
$65.4B
$5.92 Million 0.06% of portfolio
53,237
Q1 2025 Reduced 19.91%
$55.9B
$5.85 Million 0.06% of portfolio
28,260
Q1 2025 Reduced 3.45%
$57.5B
$5.39 Million 0.06% of portfolio
49,285
Q1 2025 Added 4.92%
$136B
$5.52 Million 0.06% of portfolio
20,817
Q1 2025 Reduced 5.94%
$35.3B
$5.17 Million 0.06% of portfolio
8,736
Q1 2025 Added 5.28%
$124B
$5.9 Million 0.06% of portfolio
19,315
Q1 2025 Added 40.92%

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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