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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$124,000 0.0% of portfolio
11,668
Q1 2025 New
$1.11B
$237,000 0.0% of portfolio
7,240
Q1 2025 Reduced 1.54%
$572M
$293,000 0.0% of portfolio
54,270
Q1 2025 Reduced 2.21%
$653M
$58,000 0.0% of portfolio
21,280
Q1 2025 Added 52.83%
$665M
$250,000 0.0% of portfolio
8,223
Q1 2025 Reduced 0.17%
$511M
$91,000 0.0% of portfolio
16,718
Q1 2025 Reduced 43.73%
$1.8B
$216,000 0.0% of portfolio
7,063
Q1 2025 Reduced 13.55%
$734M
$155,000 0.0% of portfolio
19,210
Q1 2025 Added 21.65%

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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