BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAYX | 44K | $5.58M |
 | TNDM | 44K | $533.94K |
 | CVS | 44K | $3.31M |
 | HAL | 44K | $1.08M |
 | WBD | 44K | $854.23K |
 | EQT | 44K | $2.38M |
 | RSG | 43K | $9.89M |
 | TTMI | 43K | $2.48M |
 | ADI | 43K | $10.54M |
 | GRFS | 43K | $427.19K |
 | FCX | 43K | $1.68M |
 | NVS | 43K | $5.49M |
 | AR | 43K | $1.43M |
 | CPNG | 42K | $1.37M |
 | LEVI | 42K | $987.70K |
 | IART | 42K | $606.37K |
 | HOOD | 42K | $6.05M |
 | IBM | 42K | $11.84M |
 | MSM | 42K | $3.85M |
 | PRU | 42K | $4.32M |
Paychex, Inc.
PAYX
Shares Held
44K
Value
$5.58M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
44K
Value
$533.94K
CVS Health Corporation
CVS
Shares Held
44K
Value
$3.31M
Halliburton Company
HAL
Shares Held
44K
Value
$1.08M
Warner Bros. Discovery, Inc.
WBD
Shares Held
44K
Value
$854.23K
EQT Corporation
EQT
Shares Held
44K
Value
$2.38M
Republic Services, Inc.
RSG
Shares Held
43K
Value
$9.89M
TTM Technologies, Inc.
TTMI
Shares Held
43K
Value
$2.48M
Analog Devices, Inc.
ADI
Shares Held
43K
Value
$10.54M
Grifols, S.A.
GRFS
Shares Held
43K
Value
$427.19K
Freeport-McMoRan Inc.
FCX
Shares Held
43K
Value
$1.68M
Novartis AG
NVS
Shares Held
43K
Value
$5.49M
Antero Resources Corporation
AR
Shares Held
43K
Value
$1.43M
Coupang, Inc.
CPNG
Shares Held
42K
Value
$1.37M
Levi Strauss & Co.
LEVI
Shares Held
42K
Value
$987.70K
Integra LifeSciences Holdings Corporation
IART
Shares Held
42K
Value
$606.37K
Robinhood Markets, Inc.
HOOD
Shares Held
42K
Value
$6.05M
International Business Machines Corporation
IBM
Shares Held
42K
Value
$11.84M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
42K
Value
$3.85M
Prudential Financial, Inc.
PRU
Shares Held
42K
Value
$4.32M