BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBRA | 93K | $1.73M |
 | B | 92K | $3.02M |
 | WMB | 91K | $5.79M |
 | CPRT | 91K | $4.07M |
 | LNT | 91K | $6.10M |
 | PERI | 90K | $867.72K |
 | VSH | 90K | $1.38M |
 | PLD | 90K | $10.31M |
 | PDM | 90K | $808.02K |
 | CRH | 90K | $10.75M |
 | LPL | 90K | $467.82K |
 | MS | 90K | $14.24M |
 | VIRT | 89K | $3.17M |
 | NKE | 89K | $6.19M |
 | USB | 89K | $4.28M |
 | SNY | 89K | $4.18M |
 | UPS | 88K | $7.39M |
 | PCOR | 86K | $6.29M |
 | YUM | 86K | $13.04M |
 | HD | 85K | $34.36M |
Sabra Health Care REIT, Inc.
SBRA
Shares Held
93K
Value
$1.73M
Barrick Mining Corporation
B
Shares Held
92K
Value
$3.02M
The Williams Companies, Inc.
WMB
Shares Held
91K
Value
$5.79M
Copart, Inc.
CPRT
Shares Held
91K
Value
$4.07M
Alliant Energy Corporation
LNT
Shares Held
91K
Value
$6.10M
Perion Network Ltd.
PERI
Shares Held
90K
Value
$867.72K
Vishay Intertechnology, Inc.
VSH
Shares Held
90K
Value
$1.38M
Prologis, Inc.
PLD
Shares Held
90K
Value
$10.31M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
90K
Value
$808.02K
CRH plc
CRH
Shares Held
90K
Value
$10.75M
LG Display Co., Ltd.
LPL
Shares Held
90K
Value
$467.82K
Morgan Stanley
MS
Shares Held
90K
Value
$14.24M
Virtu Financial, Inc.
VIRT
Shares Held
89K
Value
$3.17M
NIKE, Inc.
NKE
Shares Held
89K
Value
$6.19M
U.S. Bancorp
USB
Shares Held
89K
Value
$4.28M
Sanofi
SNY
Shares Held
89K
Value
$4.18M
United Parcel Service, Inc.
UPS
Shares Held
88K
Value
$7.39M
Procore Technologies, Inc.
PCOR
Shares Held
86K
Value
$6.29M
Yum! Brands, Inc.
YUM
Shares Held
86K
Value
$13.04M
The Home Depot, Inc.
HD
Shares Held
85K
Value
$34.36M