BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LHX | 10K | $3.11M |
 | EA | 10K | $2.05M |
 | SNN | 10K | $368.22K |
 | STLA | 10K | $94.74K |
 | IONS | 10K | $651.71K |
 | WCN | 10K | $1.75M |
 | LIF | 10K | $1.05M |
 | PCVX | 10K | $355.20K |
 | BURL | 10K | $2.50M |
 | EXPE | 10K | $2.10M |
 | NTES | 10K | $1.49M |
 | ITGR | 10K | $1.01M |
 | LMT | 10K | $4.88M |
 | BG | 10K | $785.08K |
 | ARGX | 10K | $7.10M |
 | AFRM | 10K | $700.37K |
 | SDRL | 10K | $289.11K |
 | MSGS | 10K | $2.16M |
 | MSCI | 9K | $5.37M |
 | AIT | 9K | $2.45M |
L3Harris Technologies, Inc.
LHX
Shares Held
10K
Value
$3.11M
Electronic Arts Inc.
EA
Shares Held
10K
Value
$2.05M
Smith & Nephew plc
SNN
Shares Held
10K
Value
$368.22K
Stellantis N.V.
STLA
Shares Held
10K
Value
$94.74K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
10K
Value
$651.71K
Waste Connections, Inc.
WCN
Shares Held
10K
Value
$1.75M
Life360, Inc.
LIF
Shares Held
10K
Value
$1.05M
Vaxcyte, Inc.
PCVX
Shares Held
10K
Value
$355.20K
Burlington Stores, Inc.
BURL
Shares Held
10K
Value
$2.50M
Expedia Group, Inc.
EXPE
Shares Held
10K
Value
$2.10M
NetEase, Inc.
NTES
Shares Held
10K
Value
$1.49M
Integer Holdings Corporation
ITGR
Shares Held
10K
Value
$1.01M
Lockheed Martin Corporation
LMT
Shares Held
10K
Value
$4.88M
Bunge Global S.A.
BG
Shares Held
10K
Value
$785.08K
argenx SE
ARGX
Shares Held
10K
Value
$7.10M
Affirm Holdings, Inc.
AFRM
Shares Held
10K
Value
$700.37K
Seadrill Limited
SDRL
Shares Held
10K
Value
$289.11K
Madison Square Garden Sports Corp.
MSGS
Shares Held
10K
Value
$2.16M
MSCI Inc.
MSCI
Shares Held
9K
Value
$5.37M
Applied Industrial Technologies, Inc.
AIT
Shares Held
9K
Value
$2.45M