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
$55.6B
$5.63 Million 0.06% of portfolio
24,578
Q1 2025 Added 52.17%
$24.1B
$5.46 Million 0.06% of portfolio
36,958
Q1 2025 Reduced 5.35%
$1.33B
$5.41 Million 0.06% of portfolio
59,831
Q1 2025 Reduced 27.34%
$11.2B
$5.77 Million 0.06% of portfolio
102,029
Q1 2025 Added 2.45%
$78.6B
$5.2 Million 0.06% of portfolio
47,459
Q1 2025 Added 61.48%
$27.8B
$5.82 Million 0.06% of portfolio
75,039
Q1 2025 Reduced 0.18%
$52.6B
$5.71 Million 0.06% of portfolio
84,299
Q1 2025 Added 92.56%
$7.62B
$5.47 Million 0.06% of portfolio
102,579
Q1 2025 Added 16.54%
$186B
$5.8 Million 0.06% of portfolio
425,497
Q1 2025 Added 9.19%
$47.2B
$5.29 Million 0.06% of portfolio
69,799
Q1 2025 Added 16.79%
$57.8B
$5.82 Million 0.06% of portfolio
30,596
Q1 2025 Added 33.94%
$52.5B
$5.92 Million 0.06% of portfolio
34,668
Q1 2025 Added 5.2%
$258B
$5.12 Million 0.06% of portfolio
69,913
Q1 2025 Added 10.96%
$102B
$5.23 Million 0.06% of portfolio
15,521
Q1 2025 Added 91.81%
$34.5B
$5.59 Million 0.06% of portfolio
51,259
Q1 2025 Added 1.24%
$70.4B
$5.28 Million 0.06% of portfolio
88,414
Q1 2025 Added 43.18%
$48.5B
$4.32 Million 0.05% of portfolio
36,174
Q1 2025 Added 3.61%
$42.2B
$4.38 Million 0.05% of portfolio
46,108
Q2 2025 Reduced 5.74%
$324B
$4.21 Million 0.05% of portfolio
31,872
Q1 2025 Reduced 18.14%
$16.3B
$4.71 Million 0.05% of portfolio
73,225
Q2 2025 Added 12.28%
$8.78B
$4.28 Million 0.05% of portfolio
44,788
Q2 2025 Reduced 0.17%
$10.5B
$4.35 Million 0.05% of portfolio
47,527
Q1 2025 Reduced 5.92%
$123B
$4.51 Million 0.05% of portfolio
32,256
Q1 2025 Added 8.55%
$97B
$4.37 Million 0.05% of portfolio
17,192
Q1 2025 Reduced 2.03%
$1.19B
$4.61 Million 0.05% of portfolio
91,808
Q1 2025 Added 10.54%
$3.82B
$5.03 Million 0.05% of portfolio
45,248
Q2 2025 Added 7.59%
$22.7B
$4.39 Million 0.05% of portfolio
21,378
Q1 2025 Added 2.25%
$70.9B
$4.27 Million 0.05% of portfolio
45,539
Q1 2025 Reduced 1.52%
$93.6B
$4.2 Million 0.05% of portfolio
11,904
Q1 2025 Added 21.49%
$61.1B
$4.44 Million 0.05% of portfolio
12,855
Q1 2025 Added 4.14%
$19B
$4.73 Million 0.05% of portfolio
39,690
Q1 2025 Added 4.84%
$17.5B
$4.62 Million 0.05% of portfolio
24,632
Q1 2025 Added 14.47%
$10.2B
$4.89 Million 0.05% of portfolio
257,641
Q1 2025 Added 4.71%
$25.9B
$4.35 Million 0.05% of portfolio
25,420
Q1 2025 Added 15.65%
$23.8B
$4.86 Million 0.05% of portfolio
324,002
Q1 2025 Added 0.94%
$92.1B
$4.77 Million 0.05% of portfolio
243,686
Q1 2025 Reduced 3.82%
$49.3B
$4.3 Million 0.05% of portfolio
125,731
Q2 2025 Added 7.36%
$24.3B
$4.75 Million 0.05% of portfolio
35,215
Q1 2025 Added 2.28%
$33B
$4.58 Million 0.05% of portfolio
25,621
Q1 2025 Added 5.29%
$139B
$4.67 Million 0.05% of portfolio
53,717
Q1 2025 Added 11.12%
$16B
$4.37 Million 0.05% of portfolio
26,086
Q1 2025 Added 2.71%
$78.6B
$4.21 Million 0.05% of portfolio
9,610
Q1 2025 Added 11.81%
$33.1B
$4.19 Million 0.05% of portfolio
42,269
Q1 2025 Added 2.48%
$6.4B
$4.81 Million 0.05% of portfolio
3,356
Q1 2025 Added 14.23%
$36.7B
$4.55 Million 0.05% of portfolio
44,048
Q1 2025 Reduced 4.62%
$0
$4.22 Million 0.05% of portfolio
213,368
Q1 2025 Added 4.81%
$12.4B
$4.44 Million 0.05% of portfolio
13,954
Q1 2025 Reduced 0.68%
$8.64B
$5.04 Million 0.05% of portfolio
76,382
Q1 2025 Added 2.51%
$39.1B
$4.44 Million 0.05% of portfolio
39,800
Q1 2025 Added 12.05%

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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