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 Market Cap. of $200 Billions or more
