BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NJR | 7K | $337.73K |
 | USFD | 7K | $536.90K |
 | MOH | 7K | $1.34M |
 | OGE | 7K | $322.92K |
 | ARES | 7K | $1.11M |
 | RMD | 7K | $1.90M |
 | PTGX | 7K | $460.23K |
 | FOX | 7K | $393.38K |
 | WAT | 7K | $2.05M |
 | AWK | 7K | $938.96K |
 | SHOO | 7K | $224.45K |
 | RMBS | 7K | $694.80K |
 | TTAN | 7K | $668.40K |
 | TCOM | 7K | $497.75K |
 | DTE | 7K | $935.25K |
 | LYV | 7K | $1.07M |
 | TSBK | 7K | $218.28K |
 | FFIV | 7K | $2.12M |
 | COCO | 7K | $277.50K |
 | BE | 7K | $550.55K |
New Jersey Resources Corporation
NJR
Shares Held
7K
Value
$337.73K
US Foods Holding Corp.
USFD
Shares Held
7K
Value
$536.90K
Molina Healthcare, Inc.
MOH
Shares Held
7K
Value
$1.34M
OGE Energy Corp.
OGE
Shares Held
7K
Value
$322.92K
Ares Management Corporation
ARES
Shares Held
7K
Value
$1.11M
ResMed Inc.
RMD
Shares Held
7K
Value
$1.90M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
7K
Value
$460.23K
Fox Corporation
FOX
Shares Held
7K
Value
$393.38K
Waters Corporation
WAT
Shares Held
7K
Value
$2.05M
American Water Works Company, Inc.
AWK
Shares Held
7K
Value
$938.96K
Steven Madden, Ltd.
SHOO
Shares Held
7K
Value
$224.45K
Rambus Inc.
RMBS
Shares Held
7K
Value
$694.80K
ServiceTitan, Inc.
TTAN
Shares Held
7K
Value
$668.40K
Trip.com Group Limited
TCOM
Shares Held
7K
Value
$497.75K
DTE Energy Company
DTE
Shares Held
7K
Value
$935.25K
Live Nation Entertainment, Inc.
LYV
Shares Held
7K
Value
$1.07M
Timberland Bancorp, Inc.
TSBK
Shares Held
7K
Value
$218.28K
F5, Inc.
FFIV
Shares Held
7K
Value
$2.12M
The Vita Coco Company, Inc.
COCO
Shares Held
7K
Value
$277.50K
Bloom Energy Corporation
BE
Shares Held
7K
Value
$550.55K