BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TJX | 85K | $12.23M |
 | NEM | 84K | $7.12M |
 | ELAN | 84K | $1.70M |
 | EVRG | 83K | $6.33M |
 | DIS | 83K | $9.52M |
 | NI | 82K | $3.57M |
 | PGR | 82K | $20.16M |
 | BBVA | 81K | $1.56M |
 | STAG | 81K | $2.86M |
 | TXN | 81K | $14.87M |
 | AMD | 81K | $13.06M |
 | RDY | 80K | $1.12M |
 | ESI | 80K | $2.00M |
 | KHC | 79K | $2.07M |
 | MAT | 79K | $1.34M |
 | CRM | 79K | $18.82M |
 | E | 79K | $2.77M |
 | APG | 79K | $2.71M |
 | TTE | 78K | $4.68M |
 | SHEL | 78K | $5.60M |
The TJX Companies, Inc.
TJX
Shares Held
85K
Value
$12.23M
Newmont Corporation
NEM
Shares Held
84K
Value
$7.12M
Elanco Animal Health Incorporated
ELAN
Shares Held
84K
Value
$1.70M
Evergy, Inc.
EVRG
Shares Held
83K
Value
$6.33M
The Walt Disney Company
DIS
Shares Held
83K
Value
$9.52M
NiSource Inc.
NI
Shares Held
82K
Value
$3.57M
The Progressive Corporation
PGR
Shares Held
82K
Value
$20.16M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
81K
Value
$1.56M
STAG Industrial, Inc.
STAG
Shares Held
81K
Value
$2.86M
Texas Instruments Incorporated
TXN
Shares Held
81K
Value
$14.87M
Advanced Micro Devices, Inc.
AMD
Shares Held
81K
Value
$13.06M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
80K
Value
$1.12M
Element Solutions Inc
ESI
Shares Held
80K
Value
$2.00M
The Kraft Heinz Company
KHC
Shares Held
79K
Value
$2.07M
Mattel, Inc.
MAT
Shares Held
79K
Value
$1.34M
Salesforce, Inc.
CRM
Shares Held
79K
Value
$18.82M
Eni S.p.A.
E
Shares Held
79K
Value
$2.77M
APi Group Corporation
APG
Shares Held
79K
Value
$2.71M
TotalEnergies SE
TTE
Shares Held
78K
Value
$4.68M
Shell plc
SHEL
Shares Held
78K
Value
$5.60M