BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WTFC | 33K | $4.32M |
 | EOG | 33K | $3.66M |
 | COST | 32K | $30.06M |
 | CINF | 32K | $5.13M |
 | ABNB | 32K | $3.93M |
 | GD | 32K | $10.99M |
 | VLGEA | 32K | $1.20M |
 | COF | 32K | $6.80M |
 | DD | 32K | $2.49M |
 | ITW | 32K | $8.32M |
 | BALL | 32K | $1.61M |
 | KTOS | 32K | $2.91M |
 | BRKR | 32K | $1.03M |
 | CMCO | 32K | $452.90K |
 | JHX | 32K | $605.69K |
 | MYPS | 31K | $30.27K |
 | FFIN | 31K | $1.06M |
 | OXY | 31K | $1.48M |
 | SBS | 31K | $778.36K |
 | TMUS | 31K | $7.48M |
Wintrust Financial Corporation
WTFC
Shares Held
33K
Value
$4.32M
EOG Resources, Inc.
EOG
Shares Held
33K
Value
$3.66M
Costco Wholesale Corporation
COST
Shares Held
32K
Value
$30.06M
Cincinnati Financial Corporation
CINF
Shares Held
32K
Value
$5.13M
Airbnb, Inc.
ABNB
Shares Held
32K
Value
$3.93M
General Dynamics Corporation
GD
Shares Held
32K
Value
$10.99M
Village Super Market, Inc.
VLGEA
Shares Held
32K
Value
$1.20M
Capital One Financial Corporation
COF
Shares Held
32K
Value
$6.80M
DuPont de Nemours, Inc.
DD
Shares Held
32K
Value
$2.49M
Illinois Tool Works Inc.
ITW
Shares Held
32K
Value
$8.32M
Ball Corporation
BALL
Shares Held
32K
Value
$1.61M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
32K
Value
$2.91M
Bruker Corporation
BRKR
Shares Held
32K
Value
$1.03M
Columbus McKinnon Corporation
CMCO
Shares Held
32K
Value
$452.90K
James Hardie Industries plc
JHX
Shares Held
32K
Value
$605.69K
PLAYSTUDIOS, Inc.
MYPS
Shares Held
31K
Value
$30.27K
First Financial Bankshares, Inc.
FFIN
Shares Held
31K
Value
$1.06M
Occidental Petroleum Corporation
OXY
Shares Held
31K
Value
$1.48M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
31K
Value
$778.36K
T-Mobile US, Inc.
TMUS
Shares Held
31K
Value
$7.48M