BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RJF | 21K | $3.60M |
 | KEYS | 21K | $3.64M |
 | CASY | 21K | $11.74M |
 | VTMX | 21K | $586.44K |
 | OC | 21K | $2.93M |
 | FCBC | 21K | $717.98K |
 | CEG | 21K | $6.77M |
 | IDA | 21K | $2.71M |
 | VLO | 20K | $3.48M |
 | GBCI | 20K | $995.38K |
 | CTSH | 20K | $1.36M |
 | SCCO | 20K | $2.46M |
 | SMMT | 20K | $418.94K |
 | MMM | 20K | $3.14M |
 | URBN | 20K | $1.43M |
 | ACHR | 20K | $190.64K |
 | IT | 20K | $5.21M |
 | MPC | 20K | $3.82M |
 | NTRS | 20K | $2.66M |
 | GMAB | 20K | $603.99K |
Raymond James Financial, Inc.
RJF
Shares Held
21K
Value
$3.60M
Keysight Technologies, Inc.
KEYS
Shares Held
21K
Value
$3.64M
Casey's General Stores, Inc.
CASY
Shares Held
21K
Value
$11.74M
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
Shares Held
21K
Value
$586.44K
Owens Corning
OC
Shares Held
21K
Value
$2.93M
First Community Bankshares, Inc.
FCBC
Shares Held
21K
Value
$717.98K
Constellation Energy Corporation
CEG
Shares Held
21K
Value
$6.77M
IDACORP, Inc.
IDA
Shares Held
21K
Value
$2.71M
Valero Energy Corporation
VLO
Shares Held
20K
Value
$3.48M
Glacier Bancorp, Inc.
GBCI
Shares Held
20K
Value
$995.38K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
20K
Value
$1.36M
Southern Copper Corporation
SCCO
Shares Held
20K
Value
$2.46M
Summit Therapeutics Inc.
SMMT
Shares Held
20K
Value
$418.94K
3M Company
MMM
Shares Held
20K
Value
$3.14M
Urban Outfitters, Inc.
URBN
Shares Held
20K
Value
$1.43M
Archer Aviation Inc.
ACHR
Shares Held
20K
Value
$190.64K
Gartner, Inc.
IT
Shares Held
20K
Value
$5.21M
Marathon Petroleum Corporation
MPC
Shares Held
20K
Value
$3.82M
Northern Trust Corporation
NTRS
Shares Held
20K
Value
$2.66M
Genmab A/S
GMAB
Shares Held
20K
Value
$603.99K