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 Market Cap. of $300 Millions to $2 Billions
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