Brinker Capital Investments, LLC Reduced Holdings in Q3 2025

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-594K
- 60.67%
$110.74 - $122.12 $65.8M - $72.5M
385K $46.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-116K
- 76.73%
$236.25 - $257.69 $27.4M - $29.8M
35.1K $9M
MUSI
American Centy ETF Tr Multisec

ETFs
-326K
- 82.72%
$43.63 - $44.75 $14.2M - $14.6M
68.1K $3.02M
NVO
Novo Nordisk A S

Healthcare
-134K
- 51.43%
$45.38 - $71.7 $6.07M - $9.59M
126K $7.01M
IWP
Ishares Russell Mid Cap Growth

ETFs
-67.3K
- 25.65%
$137.51 - $145.26 $9.25M - $9.77M
195K $27.8M
EFG
Msci Eafe Growth ETF

ETFs
-73.9K
- 55.88%
$106.99 - $114.46 $7.91M - $8.46M
58.3K $6.64M
IYW
Ishares Dj Us Tech ETF

ETFs
-49.9K
- 58.98%
$171.38 - $197.01 $8.55M - $9.83M
34.7K $6.8M
WDAY
Workday, Inc.

Technology
-24K
- 57.79%
$213.69 - $247.69 $5.13M - $5.95M
17.5K $4.22M
PM
Philip Morris International Inc.

Consumer Defensive
-9.93K
- 5.27%
$157.77 - $183.27 $1.57M - $1.82M
178K $28.9M
V
Visa Inc.

Financial Services
-8.61K
- 5.17%
$332.09 - $358.86 $2.86M - $3.09M
158K $53.9M
CRM
Salesforce, Inc.

Technology
-8.39K
- 9.56%
$231.66 - $273.65 $1.94M - $2.3M
79.4K $18.8M
ACN
Accenture PLC

Technology
-7.6K
- 12.4%
$232.56 - $304.78 $1.77M - $2.32M
53.7K $13.2M
MSTR
Microstrategy Inc

Technology
-8.73K
- 37.14%
$300.7 - $455.9 $2.62M - $3.98M
14.8K $4.76M
IT
Gartner Inc

Technology
-4.54K
- 18.65%
$225.98 - $406.7 $1.03M - $1.85M
19.8K $5.21M
ADBE
Adobe Inc.

Technology
-8.89K
- 20.52%
$333.65 - $392.1 $2.97M - $3.49M
34.4K $12.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-34.1K
- 19.61%
$182.33 - $194.5 $6.22M - $6.63M
140K $27.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-89.7K
- 47.55%
$50.53 - $50.82 $4.53M - $4.56M
98.9K $5.02M
LMT
Lockheed Martin Corp

Industrials
-10.4K
- 51.59%
$410.74 - $499.21 $4.28M - $5.2M
9.77K $4.88M
INTU
Intuit Inc

Technology
-1.07K
- 3.07%
$646.03 - $807.39 $690K - $862K
33.7K $23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.1K
- 5.36%
$38.58 - $58.24 $465K - $702K
213K $8.35M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-114K
- 84.31%
$25.5 - $35.2 $2.9M - $4.01M
21.2K $540K
CI
Cigna Corp

Healthcare
-6.56K
- 14.41%
$262.23 - $334.39 $1.72M - $2.19M
39K $11.2M
DOX
Amdocs LTD

Technology
-39.3K
- 72.56%
$81.2 - $92.62 $3.19M - $3.64M
14.9K $1.22M
FIS
Fidelity National Information Services, Inc.

Technology
-22.9K
- 16.53%
$63.37 - $82.35 $1.45M - $1.89M
116K $7.62M
CGDV
Capital Group Divid Value ETF

ETFs
-130K
- 17.28%
$39.59 - $42.21 $5.13M - $5.47M
620K $26.1M
EFV
Msci Eafe Value ETF

ETFs
-79.5K
- 17.28%
$62.79 - $68.42 $4.99M - $5.44M
381K $25.8M
CYBR
Cyber Ark Software Ltd.

Technology
-9.02K
- 70.11%
$374.8 - $491.1 $3.38M - $4.43M
3.84K $1.86M
PG
Procter & Gamble CO

Consumer Defensive
-15.2K
- 8.81%
$150.47 - $161.22 $2.29M - $2.45M
157K $24.2M
AON
Aon PLC

Financial Services
-8.89K
- 14.61%
$350.91 - $375.27 $3.12M - $3.34M
52K $18.5M
SPGI
S&P Global Inc.

Financial Services
-3.2K
- 8.04%
$484.94 - $564.15 $1.55M - $1.81M
36.6K $17.8M
CSCO
Cisco Systems, Inc.

Technology
-41.2K
- 12.54%
$66.2 - $71.79 $2.73M - $2.96M
287K $19.7M
SAP
Sap Se

Technology
-5.9K
- 14.4%
$252.42 - $311.93 $1.49M - $1.84M
35.1K $9.37M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-21.3K
- 18.99%
$284.45 - $324.95 $6.07M - $6.93M
91K $29.1M
CLX
Clorox CO

Consumer Defensive
-21.7K
- 71.11%
$117.67 - $131.43 $2.55M - $2.85M
8.8K $1.09M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-51.7K
- 69.68%
$46.37 - $47.77 $2.4M - $2.47M
22.5K $1.07M
SBUX
Starbucks Corp

Consumer Cyclical
-11.2K
- 5.35%
$81.9 - $96.86 $916K - $1.08M
198K $16.7M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-176K
- 68.41%
$14.73 - $19.31 $2.59M - $3.4M
81.2K $1.56M
DHR
Danaher Corp

Healthcare
-11.6K
- 16.93%
$181.46 - $212.2 $2.11M - $2.46M
56.9K $11.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-38.3K
- 64.1%
$59.61 - $63.09 $2.28M - $2.42M
21.5K $1.35M
ALL
Allstate Corp

Financial Services
-11.9K
- 41.03%
$192.0 - $214.65 $2.29M - $2.56M
17.1K $3.68M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-30K
- 21.87%
$72.57 - $74.72 $2.18M - $2.24M
107K $7.98M
HON
Honeywell International Inc

Industrials
-4.4K
- 8.26%
$207.7 - $240.4 $913K - $1.06M
48.8K $10.3M
VGSH
Vanguard

ETFs
-34.1K
- 20.47%
$58.43 - $58.88 $1.99M - $2.01M
133K $7.8M
ZTS
Zoetis Inc.

Healthcare
-8.39K
- 11.44%
$141.13 - $159.19 $1.18M - $1.34M
65K $9.51M
DIS
Walt Disney CO

Communication Services
-9.18K
- 9.94%
$112.25 - $124.0 $1.03M - $1.14M
83.2K $9.52M
ABT
Abbott Laboratories

Healthcare
-11.4K
- 6.25%
$120.51 - $136.62 $1.37M - $1.56M
171K $22.9M
LLY
Eli Lilly & CO

Healthcare
-1.38K
- 2.71%
$625.65 - $812.69 $860K - $1.12M
49.4K $37.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.6K
- 26.32%
$118.3 - $142.16 $1.37M - $1.64M
32.3K $3.93M
DE
Deere & CO

Industrials
-1.81K
- 9.09%
$457.26 - $524.37 $826K - $947K
18.1K $8.26M
Activity Summary
Buys All Purchases 1162 New Holdings 175 Increased Positions 987 Sells All Sells 858 Reductions 858 Sold out 0 Options Calls 0 Puts 0
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